| DAVIESS COMMUNITY HOSPITAL | Hospital POS Number | 150061 |
| 1314 E. WALNUT STREET | Hospital Control | Government - City-County |
| WASHINGTON , IN 47501 | Hospital Type | General Short Term |
| DAVIESS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 37 | ||
| Cost Report 776006 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 21.7% | ||
| Days to Collect in AR | 252.8 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 19.3 Days | Medicare LOS | 2.9 Days | ||
| Days of Cash in Bank | 64.8 Days | Employee Avg Hourly Wages | $32.67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,254,764 | Total Charges | $180,893,847 | ||
| Fixed Assets | $29,903,037 | Contract Allowance | $121,338,229; | 67.1% | |
| Other Assets | $5,033,422 | Operating Revenue | $59,555,618 | 32.9% | |
| Total Assets | $61,191,223 | Operating Expenses | $71,574,589 | 120.2% | |
| Current Liabilities | $8,606,976 | Operating Margin | ($12,018,971) | -20.2% | |
| Long Term Liabilities | $6,845,808 | Other Income | $8,659,733 | 14.5% | |
| Total Equity | $45,738,443 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $61,191,227 | Net Profit or Loss | ($3,359,238) | -5.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,617,894 | $2,494,487 | 1.4504 |
| 31 | Intensive Care Unit | $1,414,289 | $1,277,225 | 1.1073 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $866,218 | $1,164,751 | 0.7437 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,554,282 | $13,856,778 | 0.3287 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,292,330 | $1,177,754 | 1.0973 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,477,256 | 13 | Nursing Administration | $683,584 |
| 02,03 | Captial Related - Movable Equipment | $1,426,359 | 14 | Central Services and Supply | $398,991 |
| 04 | Employee Benefits | $6,490,896 | 15 | Pharmacy | $694,591 |
| 05 | Administrative and General | $7,883,632 | 16 | Medical Records and Medical Library | $666,202 |
| 06 | Maintenance and Repairs | $2,354,210 | 17 | Social Services | $261,195 |
| 07 | Operation of Plant | $813,890 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $900,799 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $476,818 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $25,528,423 |