| CALDWELL REGIONAL MEDICAL CENTER | Hospital POS Number | 171329 |
| 761 W 175TH ST S | Hospital Control | Government - Other |
| CALDWELL , KS 67022 | Hospital Type | General Short Term |
| SUMNER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 812679 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 26.5% | ||
| Days to Collect in AR | 156.2 Days | Avg Length of Stay (LOS) | 36.8 Days | ||
| Avg AP Payment Days | 19.5 Days | Medicare LOS | 8.5 Days | ||
| Days of Cash in Bank | 98.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,477,482 | Total Charges | $10,009,162 | ||
| Fixed Assets | $17,692,176 | Contract Allowance | $3,301,125; | 33.0% | |
| Other Assets | $1,185,797 | Operating Revenue | $6,708,037 | 67.0% | |
| Total Assets | $25,355,455 | Operating Expenses | $12,794,304 | 190.7% | |
| Current Liabilities | $1,840,166 | Operating Margin | ($6,086,267) | -90.7% | |
| Long Term Liabilities | $22,977,603 | Other Income | $3,709,249 | 55.3% | |
| Total Equity | $537,686 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $25,355,455 | Net Profit or Loss | ($2,377,018) | -35.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,568,004 | $962,683 | 3.7063 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $143,633 | $175,348 | 0.8191 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,768,747 | 13 | Nursing Administration | $51,494 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $38,424 |
| 04 | Employee Benefits | $1,373,363 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,574,844 | 16 | Medical Records and Medical Library | $110,505 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $424,180 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $117,523 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $297,778 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,756,858 |