| BLUFFTON REGIONAL MEDICAL CENTER | Hospital POS Number | 150075 |
| 303 S. MAIN STREET | Hospital Control | Proprietary - Corporation |
| BLUFFTON , IN 46714 | Hospital Type | General Short Term |
| WELLS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 36 | ||
| Cost Report 767943 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 24.5% | ||
| Days to Collect in AR | 104.5 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 22.5 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | -2.1 Days | Employee Avg Hourly Wages | $37.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,634,663 | Total Charges | $225,079,914 | ||
| Fixed Assets | $15,861,772 | Contract Allowance | $185,151,221; | 82.3% | |
| Other Assets | $1,805,210 | Operating Revenue | $39,928,693 | 17.7% | |
| Total Assets | $26,301,645 | Operating Expenses | $41,683,945 | 104.4% | |
| Current Liabilities | $37,029,341 | Operating Margin | ($1,755,252) | -4.4% | |
| Long Term Liabilities | $213,149 | Other Income | $779,697 | 2.0% | |
| Total Equity | ($10,940,845) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,301,645 | Net Profit or Loss | ($975,555) | -2.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,401,435 | $9,867,212 | 0.8514 |
| 31 | Intensive Care Unit | $525,688 | $340,588 | 1.5435 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,278,971 | $799,393 | 1.5999 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,719,035 | $35,602,482 | 0.1606 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $883,669 | $561,576 | 1.5736 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,720,808 | 13 | Nursing Administration | $1,203,834 |
| 02,03 | Captial Related - Movable Equipment | $1,657,763 | 14 | Central Services and Supply | $393,621 |
| 04 | Employee Benefits | $3,302,018 | 15 | Pharmacy | $732,220 |
| 05 | Administrative and General | $6,590,505 | 16 | Medical Records and Medical Library | $536,229 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $305,159 |
| 07 | Operation of Plant | $2,338,626 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $496,874 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $951,608 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,229,265 |