| ADVENTHEALTH OTTAWA | Hospital POS Number | 170014 |
| 1301 SOUTH MAIN | Hospital Control | Nonprofit - Church |
| OTTAWA , KS 66067 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 28 | ||
| Cost Report 799668 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 21.6% | ||
| Days to Collect in AR | 101.5 Days | Avg Length of Stay (LOS) | 2.5 Days | ||
| Avg AP Payment Days | 48.3 Days | Medicare LOS | 2.9 Days | ||
| Days of Cash in Bank | 16.0 Days | Employee Avg Hourly Wages | $41.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,102,543 | Total Charges | $337,177,146 | ||
| Fixed Assets | $16,734,120 | Contract Allowance | $281,404,839; | 83.5% | |
| Other Assets | $3,500,006 | Operating Revenue | $55,772,307 | 16.5% | |
| Total Assets | $33,336,669 | Operating Expenses | $57,048,198 | 102.3% | |
| Current Liabilities | $10,197,616 | Operating Margin | ($1,275,891) | -2.3% | |
| Long Term Liabilities | $5,755,968 | Other Income | $3,702,076 | 6.6% | |
| Total Equity | $17,383,085 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,336,669 | Net Profit or Loss | $2,426,185 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,569,335 | $9,610,199 | 0.4755 |
| 31 | Intensive Care Unit | $1,431,288 | $3,006,439 | 0.4761 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $129,390 | $115,109 | 1.1241 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,695,824 | $52,656,747 | 0.0892 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $99,257 | $82,374 | 1.2050 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,202,594 | 13 | Nursing Administration | $774,188 |
| 02,03 | Captial Related - Movable Equipment | $1,405,406 | 14 | Central Services and Supply | $419,448 |
| 04 | Employee Benefits | $2,639,771 | 15 | Pharmacy | ($1,349,154) |
| 05 | Administrative and General | $9,081,929 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $1,080,411 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $634,519 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $701,631 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $382,451 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,973,194 |