| MEADOWWOOD BEHAVIORAL HEALTH SYSTEM | Hospital POS Number | 084003 |
| 575 SOUTH DUPONT HWY | Hospital Control | Proprietary - Corporation |
| NEW CASTLE , DE 19720 | Hospital Type | Psychiatric |
| NEW CASTLE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 130 | ||
| Cost Report 779860 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 87.2% | ||
| Days to Collect in AR | 52.3 Days | Avg Length of Stay (LOS) | 11.0 Days | ||
| Avg AP Payment Days | 17.7 Days | Medicare LOS | 16.9 Days | ||
| Days of Cash in Bank | -1.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,164,155 | Total Charges | $103,834,000 | ||
| Fixed Assets | $29,512,548 | Contract Allowance | $68,585,067; | 66.1% | |
| Other Assets | $0 | Operating Revenue | $35,248,933 | 33.9% | |
| Total Assets | $34,676,703 | Operating Expenses | $30,178,720 | 85.6% | |
| Current Liabilities | $1,440,697 | Operating Margin | $5,070,213 | 14.4% | |
| Long Term Liabilities | ($22,684,918) | Other Income | $7,586 | 0.0% | |
| Total Equity | $55,920,924 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $34,676,703 | Net Profit or Loss | $5,077,799 | 14.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $24,827,004 | $89,342,098 | 0.2779 |
| 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 | $1,727,932 | 13 | Nursing Administration | $965,551 |
| 02,03 | Captial Related - Movable Equipment | $266,040 | 14 | Central Services and Supply | $157,697 |
| 04 | Employee Benefits | $3,253,173 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,026,105 | 16 | Medical Records and Medical Library | $607,912 |
| 06 | Maintenance and Repairs | $8,779 | 17 | Social Services | $886,469 |
| 07 | Operation of Plant | $915,554 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $475,973 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $872,912 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,164,097 |