| CENTRAL PENINSULA GENERAL HOSPITAL | Hospital POS Number | 020024 |
| 250 HOSPITAL PLACE | Hospital Control | Nonprofit - Other |
| SOLDOTNA , AK 99969 | Hospital Type | General Short Term |
| KENAI PENINSULA BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 761016 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 78.7% | ||
| Days to Collect in AR | 55.8 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 6.2 Days | ||
| Days of Cash in Bank | 96.8 Days | Employee Avg Hourly Wages | $52.31 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $114,641,873 | Total Charges | $596,083,242 | ||
| Fixed Assets | $114,512,343 | Contract Allowance | $340,937,950; | 57.2% | |
| Other Assets | $81,790,033 | Operating Revenue | $255,145,292 | 42.8% | |
| Total Assets | $310,944,249 | Operating Expenses | $240,995,309 | 94.5% | |
| Current Liabilities | $28,235,010 | Operating Margin | $14,149,983 | 5.5% | |
| Long Term Liabilities | $47,096,896 | Other Income | $7,751,350 | 3.0% | |
| Total Equity | $235,612,343 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $310,944,249 | Net Profit or Loss | $21,901,333 | 8.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,131,327 | $43,974,606 | 0.6625 |
| 31 | Intensive Care Unit | $8,279,003 | $12,242,711 | 0.6762 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $651,987 | $1,214,420 | 0.5369 |
| 44 | Skilled Nursing Care | $9,872,174 | $13,925,892 | 0.7089 |
| 50 | Operating Room | $16,269,155 | $43,083,326 | 0.3776 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $967,707 | $2,929,943 | 0.3303 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,438,421 | 13 | Nursing Administration | $2,065,640 |
| 02,03 | Captial Related - Movable Equipment | $5,174,898 | 14 | Central Services and Supply | $937,234 |
| 04 | Employee Benefits | $27,256,964 | 15 | Pharmacy | $1,969,850 |
| 05 | Administrative and General | $22,830,795 | 16 | Medical Records and Medical Library | $1,227,380 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $565,892 |
| 07 | Operation of Plant | $6,916,399 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,637,435 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,314,812 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $81,335,720 |