| CALHOUN-LIBERTY HOSPITAL | Hospital POS Number | 101304 |
| 20370 BURNS AVENUE | Hospital Control | Nonprofit - Other |
| BLOUNTSTOWN , FL 32424 | Hospital Type | General Short Term |
| CALHOUN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 10 | ||
| Cost Report 777619 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 38.4% | ||
| Days to Collect in AR | 387.4 Days | Avg Length of Stay (LOS) | 8.2 Days | ||
| Avg AP Payment Days | 57.7 Days | Medicare LOS | 7.9 Days | ||
| Days of Cash in Bank | 125.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,400,686 | Total Charges | $32,299,548 | ||
| Fixed Assets | $6,977,789 | Contract Allowance | $18,406,265; | 57.0% | |
| Other Assets | $0 | Operating Revenue | $13,893,283 | 43.0% | |
| Total Assets | $18,378,475 | Operating Expenses | $13,902,126 | 100.1% | |
| Current Liabilities | $4,697,350 | Operating Margin | ($8,843) | -0.1% | |
| Long Term Liabilities | $5,603,849 | Other Income | $3,780,081 | 27.2% | |
| Total Equity | $8,077,276 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,378,475 | Net Profit or Loss | $3,771,238 | 27.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,322,174 | $1,409,720 | 1.6473 |
| 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 | $47,635 | 13 | Nursing Administration | $95,534 |
| 02,03 | Captial Related - Movable Equipment | $179,144 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,205,114 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,459,296 | 16 | Medical Records and Medical Library | $117,882 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $356,271 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $209,399 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $164,953 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,835,228 |