Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -