| BARTLETT REGIONAL HOSPITAL | Hospital POS Number | 020008 |
| 3260 HOSPITAL DRIVE | Hospital Control | Government - City-County |
| JUNEAU , AK 99801 | Hospital Type | General Short Term |
| JUNEAU BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 36 | ||
| Cost Report 757086 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 46.2% | ||
| Days to Collect in AR | 63.6 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 34.4 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 76.8 Days | Employee Avg Hourly Wages | $48.75 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $73,861,212 | Total Charges | $225,095,771 | ||
| Fixed Assets | $73,469,618 | Contract Allowance | $99,799,729; | 44.3% | |
| Other Assets | $25,094,427 | Operating Revenue | $125,296,042 | 55.7% | |
| Total Assets | $172,425,257 | Operating Expenses | $126,315,395 | 100.8% | |
| Current Liabilities | $19,660,643 | Operating Margin | ($1,019,353) | -0.8% | |
| Long Term Liabilities | $81,211,223 | Other Income | $8,060,726 | 6.4% | |
| Total Equity | $71,553,391 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $172,425,257 | Net Profit or Loss | $7,041,373 | 5.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,119,111 | $23,046,370 | 0.8730 |
| 31 | Intensive Care Unit | $5,530,425 | $5,849,681 | 0.9454 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,417,080 | $1,488,063 | 0.9523 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,447,620 | $20,078,913 | 0.6199 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $629,379 | $498,015 | 1.2638 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,443,281 | 13 | Nursing Administration | $2,428,011 |
| 02,03 | Captial Related - Movable Equipment | $4,042,726 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,086,997 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $20,271,258 | 16 | Medical Records and Medical Library | $1,146,298 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,481,116 |
| 07 | Operation of Plant | $5,406,695 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,328,814 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,815,336 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $48,450,532 |