| MERCY HOSPITAL ADA | Hospital POS Number | 370020 |
| 431 NORTH MONTE VISTA | Hospital Control | Nonprofit - Church |
| ADA , OK 74820 | Hospital Type | General Short Term |
| PONTOTOC | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 96 | ||
| Cost Report 757954 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.7 | Patient Occupancy Percent | 36.5% | ||
| Days to Collect in AR | 146.6 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 3.4 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 9.1 Days | Employee Avg Hourly Wages | $46.24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,848,332 | Total Charges | $413,338,332 | ||
| Fixed Assets | $41,460,980 | Contract Allowance | $303,755,451; | 73.5% | |
| Other Assets | $0 | Operating Revenue | $109,582,881 | 26.5% | |
| Total Assets | $59,309,312 | Operating Expenses | $112,447,435 | 102.6% | |
| Current Liabilities | $3,772,974 | Operating Margin | ($2,864,554) | -2.6% | |
| Long Term Liabilities | $39,334,234 | Other Income | $1,927,511 | 1.8% | |
| Total Equity | $16,202,104 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $59,309,312 | Net Profit or Loss | ($937,043) | -0.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $23,701,338 | $18,469,676 | 1.2833 |
| 31 | Intensive Care Unit | $7,287,094 | $11,289,584 | 0.6455 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $640,053 | $668,380 | 0.9576 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,469,937 | $42,298,935 | 0.1766 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,973,003 | $1,660,346 | 1.7906 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,093,381 | 13 | Nursing Administration | $1,735,505 |
| 02,03 | Captial Related - Movable Equipment | $3,066,644 | 14 | Central Services and Supply | $553,357 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $1,503,410 |
| 05 | Administrative and General | $24,216,174 | 16 | Medical Records and Medical Library | $335,136 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,670,356 | 18 | Other General Service Expense | $68,918 |
| 08,09 | Laundry, Linen and Housekeeping | $1,532,875 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,273,120 | 20,21,22,23 | Education Programs | $16,804 |
| Total General Service Cost Centers | $39,065,680 |