SOUTH PENINSULA HOSPITAL | Hospital POS Number | 021313 |
4300 BARTLETT ST. | Hospital Control | Government - City |
HOMER , AK 99603 | Hospital Type | General Short Term |
Medicare Utilization | Full Util | |
Hospital Location is Rural | ||
Total Cost Report Beds 21 | ||
Cost Report 758610 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 4.6 | Patient Occupancy Percent | 46.1% | ||
Days to Collect in AR | 78.2 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
Avg AP Payment Days | 25.7 Days | Medicare LOS | 8.7 Days | ||
Days of Cash in Bank | 109.0 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $62,700,227 | Total Charges | $195,932,054 | ||
Fixed Assets | $43,376,835 | Contract Allowance | $83,790,955; | 42.8% | |
Other Assets | $8,282,721 | Operating Revenue | $112,141,099 | 57.2% | |
Total Assets | $114,359,783 | Operating Expenses | $115,988,853 | 103.4% | |
Current Liabilities | $13,778,041 | Operating Margin | ($3,847,754) | -3.4% | |
Long Term Liabilities | $9,946,477 | Other Income | $6,538,450 | 5.8% | |
Total Equity | $90,635,265 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $114,359,783 | Net Profit or Loss | $2,690,696 | 2.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $14,252,175 | $12,838,360 | 1.1101 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $262,766 | $330,283 | 0.7956 |
44 | Skilled Nursing Care | $12,617,700 | $12,351,220 | 1.0216 |
50 | Operating Room | $6,061,534 | $14,985,201 | 0.4045 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $2,267,009 | $1,448,045 | 1.5656 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $3,301,763 | 13 | Nursing Administration | $300,159 |
02,03 | Captial Related - Movable Equipment | $1,398,730 | 14 | Central Services and Supply | $259,049 |
04 | Employee Benefits | $7,462,818 | 15 | Pharmacy | $6,270,519 |
05 | Administrative and General | $14,601,307 | 16 | Medical Records and Medical Library | $1,255,718 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $282,727 |
07 | Operation of Plant | $3,880,544 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,969,689 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,484,471 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $43,467,494 |