Missouri Resident Hospital Revenues Profile

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Data Category	2021	2022	2023
Current Assets	17,804,050.00	16,659,185.00	19,699,962.00
Fixed Assets	9,742,012.00	9,506,697.00	9,622,466.00
Other Assets	14,904,815.00	13,690,437.00	14,310,461.00
Total Assets	42,450,877.00	39,856,319.00	43,632,889.00
Current Liabilities	3,521,992.00	4,188,769.00	5,507,239.00
Long Term Liabilities	-256,408,500.00	-308,158,697.00	-324,831,828.00
Fund Balance	295,337,385.00	343,826,247.00	362,957,478.00
Total Liabilities and Fund Balance	42,450,877.00	39,856,319.00	43,632,889.00

Data Category	2021	2022	2023
Gross Revenue from Inpatients	117,179,791.00	116,448,916.00	159,099,632.00
Gross Revenue from Outpatients	215,788,073.00	221,016,650.00	233,912,295.00
Gross Revenue from Medicare	158,831,714.00	159,710,324.00	181,243,559.00
Gross Revenue from Medicaid	56,147,927.00	69,319,774.00	84,119,592.00
Gross Revenue - Other Government	11,215,252.00	9,827,476.00	10,393,339.00
Gross Revenue - Non-government	106,772,971.00	98,607,992.00	117,255,437.00
Total Gross Patient Revenue	332,967,864.00	337,465,566.00	393,011,927.00
Charity Care	0.00	0.00	172,995.00
All Other Deductions	265,739,211.00	269,362,514.00	317,445,887.00
Total Allowances and Deductions	265,739,211.00	269,362,514.00	317,618,882.00
Net Patient Revenue	67,228,653.00	68,103,052.00	75,393,045.00
Tax Revenue/Other Gov't Appropriations	0.00	0.00	0.00
Other Operating Revenue	276,553.00	279,084.00	355,761.00
Total Operating Revenue	67,505,206.00	68,382,136.00	75,748,806.00
Bad Debt	2,716,234.00	3,739,504.00	3,204,665.00
Other Operating Expenses	23,587,737.00	21,010,697.00	53,423,696.00
Total Operating Expenses	26,303,971.00	24,750,201.00	56,628,361.00
Net Income from Operations	41,201,235.00	43,631,935.00	19,120,445.00
Non-operating Gains and Losses	0.00	0.00	0.00
Income before Extraordinary Items	41,201,235.00	43,631,935.00	19,120,445.00
Extraordinary/Other Nonrecurring Items	0.00	0.00	0.00
Net Income	41,201,235.00	43,631,935.00	19,120,445.00
Charity Care/Bad Debt at Cost	214,400.41	274,033.88	486,240.62
Funded Depreciation Balance	0.00	0.00	0.00

Data Category	2021	2022	2023
Operating Margin	61.03	63.80	25.24
Margin before Extraordinary	61.03	63.80	25.24
Total Markup	61.03	63.80	25.24
Markup Percent	1,165.84	1,263.48	594.01

Data Category	2021	2022	2023
Licensed Beds	93.00	93.00	93.00
Inpatient Days	6,770.00	5,550.00	6,954.00
Discharges	2,231.00	1,816.00	1,985.00
Average Length of Stay	3.03	3.05	3.50
Occupancy	19.94	16.35	20.49

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

Data does not exist in 2024 revenue files