MOPHIMS - Missouri Resident Hospital Revenues Profile

Missouri Resident Hospital Revenues Profile

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County: Adair County

Balance Sheets

	2014	2015	2016	2017
Current Assets	13,623,175.00	16,366,053.00	13,846,583.00	15,168,588.00
Fixed Assets	13,977,340.00	11,734,063.00	17,550,005.00	15,634,855.00
Other Assets	7,720,927.00	7,476,832.00	6,122,702.00	4,651,901.00
Total Assets	35,321,442.00	35,576,948.00	37,519,290.00	35,455,344.00
Current Liabilities	6,109,792.00	4,799,725.00	4,794,258.00	3,902,614.00
Long Term Liabilities	-95,719,482.00	-113,153,306.00	-126,674,035.00	-146,194,982.00
Fund Balance	124,931,132.00	143,930,529.00	159,399,067.00	177,747,712.00
Total Liabilities and Fund Balance	35,321,442.00	35,576,948.00	37,519,290.00	35,455,344.00

Statement of Revenue and Expenses

	2014	2015	2016	2017
Gross Revenue from Inpatients	136,577,906.00	131,924,097.00	128,708,809.00	142,725,425.00
Gross Revenue from Outpatients	155,821,421.00	163,365,374.00	178,979,385.00	181,054,453.00
Gross Revenue from Medicare	146,734,175.00	154,954,750.00	163,437,636.00	175,716,094.00
Gross Revenue from Medicaid	43,300,279.00	44,014,189.00	45,660,806.00	49,856,720.00
Gross Revenue - Other Government	0.00	0.00	0.00	0.00
Gross Revenue - Non-government	102,364,873.00	96,320,532.00	98,589,752.00	98,207,064.00
Total Gross Patient Revenue	292,399,327.00	295,289,471.00	307,688,194.00	323,779,878.00
Charity Care	-36,307.00	0.00	0.00	0.00
All Other Deductions	220,427,864.00	222,513,419.00	240,330,509.00	253,790,416.00
Total Allowances and Deductions	220,391,557.00	222,513,419.00	240,330,509.00	253,790,416.00
Net Patient Revenue	72,007,770.00	72,776,052.00	67,357,685.00	69,989,462.00
Tax Revenue/Other Gov't Appropriations	0.00	0.00	0.00	0.00
Other Operating Revenue	150,103.00	104,596.00	506,144.00	584,542.00
Total Operating Revenue	72,157,873.00	72,880,648.00	67,863,829.00	70,574,004.00
Bad Debt	5,964,380.00	5,795,538.00	7,259,211.00	1,831,734.00
Other Operating Expenses	49,099,177.00	45,637,680.00	43,860,485.00	46,883,223.00
Total Operating Expenses	55,063,557.00	51,433,218.00	51,119,696.00	48,714,957.00
Net Income from Operations	17,094,316.00	21,447,430.00	16,744,133.00	21,859,047.00
Non-operating Gains and Losses	0.00	0.00	0.00	0.00
Income before Extraordinary Items	17,094,316.00	21,447,430.00	16,744,133.00	21,859,047.00
Extraordinary/Other Nonrecurring Items	0.00	0.00	0.00	0.00
Net Income	17,094,316.00	21,447,430.00	16,744,133.00	21,859,047.00
Charity Care/Bad Debt at Cost	1,115,779.94	1,009,103.44	1,204,073.58	275,100.59
Funded Depreciation Balance	0.00	0.00	0.00	0.00

Other Financial Statistics

	2014	2015	2016	2017
Operating Margin	23.69	29.42	24.67	30.97
Margin before Extraordinary	23.69	29.42	24.67	30.97
Total Markup	23.69	29.42	24.67	30.97
Markup Percent	431.02	474.12	501.89	564.64

Selected Utilization Statistics

	2014	2015	2016	2017
Licensed Beds	115.00	93.00	93.00	93.00
Inpatient Days	11,325.00	10,580.00	9,882.00	10,033.00
Discharges	2,779.00	2,688.00	2,514.00	2,500.00
Average Length of Stay	4.07	3.93	3.93	4.01
Occupancy	26.98	31.17	29.11	29.56

Grim-Smith Hospital and Kirksville Osteopathic Medical Center Consolidated in 1996

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County: Adair County

Balance Sheets

Statement of Revenue and Expenses

Other Financial Statistics

Selected Utilization Statistics

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