| BEEBE MEDICAL CENTER | Hospital POS Number | 080007 |
| 424 SAVANAH ROAD | Hospital Control | Nonprofit - Other |
| LEWES , DE 19958 | Hospital Type | General Short Term |
| SUSSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 190 | ||
| Cost Report 759140 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 67.9% | ||
| Days to Collect in AR | 268.8 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 28.5 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 37.6 Days | Employee Avg Hourly Wages | $43.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $170,177,970 | Total Charges | $1,747,645,105 | ||
| Fixed Assets | $313,092,328 | Contract Allowance | $1,197,909,660; | 68.5% | |
| Other Assets | $200,853,328 | Operating Revenue | $549,735,445 | 31.5% | |
| Total Assets | $684,123,626 | Operating Expenses | $554,499,307 | 100.9% | |
| Current Liabilities | $94,129,588 | Operating Margin | ($4,763,862) | -0.9% | |
| Long Term Liabilities | $236,101,363 | Other Income | $7,144,817 | 1.3% | |
| Total Equity | $353,892,675 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $684,123,626 | Net Profit or Loss | $2,380,955 | 0.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $113,794,515 | $70,532,352 | 1.6134 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $19,417,999 | $16,211,449 | 1.1978 |
| 43 | Nursery | $2,838,494 | $2,227,534 | 1.2743 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $34,014,173 | $140,380,933 | 0.2423 |
| 51 | Recovery Room | $6,583,584 | $15,198,301 | 0.4332 |
| 52 | Labor and Delivery Room | $966,578 | $3,524,403 | 0.2743 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $21,600,342 | 13 | Nursing Administration | $5,873,984 |
| 02,03 | Captial Related - Movable Equipment | $18,301,783 | 14 | Central Services and Supply | $2,074,526 |
| 04 | Employee Benefits | $62,675,093 | 15 | Pharmacy | $7,548,351 |
| 05 | Administrative and General | $41,498,335 | 16 | Medical Records and Medical Library | $24,418,187 |
| 06 | Maintenance and Repairs | $13,785,754 | 17 | Social Services | $2,587,417 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,982,981 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,981,670 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $211,328,423 |