| MERCY HOSPITAL CASSVILLE | Hospital POS Number | 261317 |
| 94 MAIN | Hospital Control | Nonprofit - Church |
| CASSVILLE , MO 65625 | Hospital Type | General Short Term |
| BARRY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 808303 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 26.1 | Patient Occupancy Percent | 18.1% | ||
| Days to Collect in AR | 132.3 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 4.5 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,999,797 | Total Charges | $61,976,665 | ||
| Fixed Assets | $6,214,247 | Contract Allowance | $39,724,777; | 64.1% | |
| Other Assets | $0 | Operating Revenue | $22,251,888 | 35.9% | |
| Total Assets | $9,214,044 | Operating Expenses | $20,599,127 | 92.6% | |
| Current Liabilities | $115,115 | Operating Margin | $1,652,761 | 7.4% | |
| Long Term Liabilities | $0 | Other Income | $1,888,700 | 8.5% | |
| Total Equity | $9,098,929 | Other Expense | $117,910 | 0.5% | |
| Total Liabilities and Equity | $9,214,044 | Net Profit or Loss | $3,423,551 | 15.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,794,486 | $3,083,861 | 1.2304 |
| 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 | $1,055,485 | $971,700 | 1.0862 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $826,671 | 13 | Nursing Administration | $143,154 |
| 02,03 | Captial Related - Movable Equipment | $565,768 | 14 | Central Services and Supply | $64,179 |
| 04 | Employee Benefits | $1,833,015 | 15 | Pharmacy | $319,572 |
| 05 | Administrative and General | $7,783,421 | 16 | Medical Records and Medical Library | $217,877 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,102,571 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $282,013 | 19 | Non Physician Anesthetist | $38,300 |
| 10,11 | Dietary and Cafeteria | $364,871 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,541,412 |