| APPALACHIAN REGIONAL BEHAVIORAL HEALTHCARE | Hospital POS Number | 344034 |
| 432 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| LINVILLE , NC 28646 | Hospital Type | Psychiatric |
| AVERY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 37 | ||
| Cost Report 760893 6/30/2023 for 273 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 46.5 | Patient Occupancy Percent | 46.5% | ||
| Days to Collect in AR | 265.0 Days | Avg Length of Stay (LOS) | 7.8 Days | ||
| Avg AP Payment Days | 1.6 Days | Medicare LOS | 8.7 Days | ||
| Days of Cash in Bank | 4.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,123,141 | Total Charges | $11,713,470 | ||
| Fixed Assets | $0 | Contract Allowance | $9,702,271; | 82.8% | |
| Other Assets | ($13,286,406) | Operating Revenue | $2,011,199 | 17.2% | |
| Total Assets | ($11,163,265) | Operating Expenses | $7,895,371 | 392.6% | |
| Current Liabilities | $45,682 | Operating Margin | ($5,884,172) | -292.6% | |
| Long Term Liabilities | $0 | Other Income | $139,223 | 6.9% | |
| Total Equity | ($11,208,947) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($11,163,265) | Net Profit or Loss | ($5,744,949) | -285.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,681,901 | $8,156,766 | 0.6966 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $963,339 | 13 | Nursing Administration | $504,372 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $471,055 | 15 | Pharmacy | $114,020 |
| 05 | Administrative and General | $1,097,948 | 16 | Medical Records and Medical Library | $53,871 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $636,779 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $186,456 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $180,960 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,208,800 |