| ST CATHERINE HOSPITAL - DODGE CITY | Hospital POS Number | 170175 |
| 3001 AVENUE A | Hospital Control | Nonprofit - Other |
| DODGE CITY , KS 67801 | Hospital Type | General Short Term |
| FORD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 89 | ||
| Cost Report 823292 6/30/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 11.1% | ||
| Days to Collect in AR | 684.7 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 14.8 Days | Medicare LOS | 3.1 Days | ||
| Days of Cash in Bank | 85.2 Days | Employee Avg Hourly Wages | $46.79 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $36,619,694 | Total Charges | $166,611,996 | ||
| Fixed Assets | ($3,037,580) | Contract Allowance | $123,791,355; | 74.3% | |
| Other Assets | $289,912 | Operating Revenue | $42,820,641 | 25.7% | |
| Total Assets | $33,872,026 | Operating Expenses | $45,844,839 | 107.1% | |
| Current Liabilities | $29,597,716 | Operating Margin | ($3,024,198) | -7.1% | |
| Long Term Liabilities | $0 | Other Income | $167,498 | 0.4% | |
| Total Equity | $4,274,310 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,872,026 | Net Profit or Loss | ($2,856,700) | -6.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,995,747 | $9,627,083 | 0.4151 |
| 31 | Intensive Care Unit | $2,450,616 | $2,619,353 | 0.9356 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,116,648 | $2,638,743 | 0.4232 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,103,258 | $14,904,024 | 0.1411 |
| 51 | Recovery Room | $1,215,143 | $1,600,910 | 0.7590 |
| 52 | Labor and Delivery Room | $2,657,142 | $3,146,444 | 0.8445 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,690,966 | 13 | Nursing Administration | $787,354 |
| 02,03 | Captial Related - Movable Equipment | $3,490,148 | 14 | Central Services and Supply | $348,983 |
| 04 | Employee Benefits | $4,131,518 | 15 | Pharmacy | $580,343 |
| 05 | Administrative and General | $6,487,880 | 16 | Medical Records and Medical Library | $124,780 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,107,890 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,013,098 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $709,590 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,472,550 |