| TIDALHEALTH NANTICOKE, INC. | Hospital POS Number | 080006 |
| 801 MIDDLEFORD ROAD | Hospital Control | Nonprofit - Other |
| SEAFORD , DE 19973 | Hospital Type | General Short Term |
| SUSSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 83 | ||
| Cost Report 782521 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 60.3% | ||
| Days to Collect in AR | 199.8 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 14.2 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 2.1 Days | Employee Avg Hourly Wages | $39.52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,919,771 | Total Charges | $354,064,252 | ||
| Fixed Assets | $80,656,119 | Contract Allowance | $200,845,829; | 56.7% | |
| Other Assets | $43,905,106 | Operating Revenue | $153,218,423 | 43.3% | |
| Total Assets | $149,480,996 | Operating Expenses | $164,628,107 | 107.4% | |
| Current Liabilities | $7,082,010 | Operating Margin | ($11,409,684) | -7.4% | |
| Long Term Liabilities | $21,880 | Other Income | $5,853,160 | 3.8% | |
| Total Equity | $142,377,106 | Other Expense | $1,051,307 | 0.7% | |
| Total Liabilities and Equity | $149,480,996 | Net Profit or Loss | ($6,607,831) | -4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,525,213 | $16,109,866 | 1.7707 |
| 31 | Intensive Care Unit | $5,219,001 | $2,438,357 | 2.1404 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,034,462 | $1,230,921 | 0.8404 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,287,661 | $32,417,430 | 0.3173 |
| 51 | Recovery Room | $1,397,253 | $996,396 | 1.4023 |
| 52 | Labor and Delivery Room | $4,215,003 | $3,477,277 | 1.2122 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,805,687 | 13 | Nursing Administration | $1,357,020 |
| 02,03 | Captial Related - Movable Equipment | $4,589,772 | 14 | Central Services and Supply | $1,284,091 |
| 04 | Employee Benefits | $10,284,862 | 15 | Pharmacy | $976,192 |
| 05 | Administrative and General | $20,849,673 | 16 | Medical Records and Medical Library | $841,048 |
| 06 | Maintenance and Repairs | $4,638,374 | 17 | Social Services | $1,622,364 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,314,561 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,138,788 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $56,702,432 |