| SUN BEHAVIORAL DELAWARE LLC | Hospital POS Number | 084005 |
| 21655 BIDEN AVENUE | Hospital Control | Proprietary - Corporation |
| GEORGETOWN , DE 19947 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 90 | ||
| Cost Report 772350 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 82.5% | ||
| Days to Collect in AR | 68.2 Days | Avg Length of Stay (LOS) | 7.0 Days | ||
| Avg AP Payment Days | 18.9 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | -2.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,821,758 | Total Charges | $71,473,260 | ||
| Fixed Assets | $27,123,549 | Contract Allowance | $47,025,572; | 65.8% | |
| Other Assets | $1,029,124 | Operating Revenue | $24,447,688 | 34.2% | |
| Total Assets | $29,974,431 | Operating Expenses | $23,702,393 | 97.0% | |
| Current Liabilities | $38,530,309 | Operating Margin | $745,295 | 3.0% | |
| Long Term Liabilities | $425,020 | Other Income | $1,995,342 | 8.2% | |
| Total Equity | ($8,980,898) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $29,974,431 | Net Profit or Loss | $2,740,637 | 11.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,210,614 | $59,651,860 | 0.3220 |
| 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 | $1,025,476 | 13 | Nursing Administration | $1,846,371 |
| 02,03 | Captial Related - Movable Equipment | $541,050 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,456,284 | 15 | Pharmacy | $548,280 |
| 05 | Administrative and General | $6,304,743 | 16 | Medical Records and Medical Library | $205,744 |
| 06 | Maintenance and Repairs | $382,429 | 17 | Social Services | $456,012 |
| 07 | Operation of Plant | $321,010 | 18 | Other General Service Expense | $210,539 |
| 08,09 | Laundry, Linen and Housekeeping | $444,556 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $776,304 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,518,798 |