| DOVER BEHAVIORAL HEALTH SYSTEM | Hospital POS Number | 084004 |
| 725 HORSEPOND ROAD | Hospital Control | Proprietary - Corporation |
| DOVER , DE 19901 | Hospital Type | Psychiatric |
| KENT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 104 | ||
| Cost Report 771926 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 84.7% | ||
| Days to Collect in AR | 86.1 Days | Avg Length of Stay (LOS) | 10.2 Days | ||
| Avg AP Payment Days | 20.8 Days | Medicare LOS | 11.6 Days | ||
| Days of Cash in Bank | -0.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,679,024 | Total Charges | $56,014,605 | ||
| Fixed Assets | $10,023,774 | Contract Allowance | $28,432,361; | 50.8% | |
| Other Assets | $2,114,508 | Operating Revenue | $27,582,244 | 49.2% | |
| Total Assets | $18,817,306 | Operating Expenses | $26,716,327 | 96.9% | |
| Current Liabilities | ($56,899,856) | Operating Margin | $865,917 | 3.1% | |
| Long Term Liabilities | $0 | Other Income | $419,610 | 1.5% | |
| Total Equity | $75,717,162 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,817,306 | Net Profit or Loss | $1,285,527 | 4.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,226,632 | $51,398,400 | 0.4130 |
| 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 | $712,680 | 13 | Nursing Administration | $1,320,390 |
| 02,03 | Captial Related - Movable Equipment | $168,871 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,038,040 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,532,905 | 16 | Medical Records and Medical Library | $218,093 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $993,126 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $478,757 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $736,970 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,199,832 |