COLUMBUS REGIONAL HOSPITAL | Hospital POS Number | 150112 |
2400 EAST 17TH STREET | Hospital Control | Government - City-County |
COLUMBUS , IN 47201 | Hospital Type | General Short Term |
BARTHOLOMEW | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 196 | ||
Cost Report 775855 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 | 46.4% | ||
Days to Collect in AR | 107.7 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
Avg AP Payment Days | 30.1 Days | Medicare LOS | 3.9 Days | ||
Days of Cash in Bank | 10.5 Days | Employee Avg Hourly Wages | $41.76 |
Balance Sheet | Income Statement | ||||
Current Assets | $96,710,514 | Total Charges | $989,621,640 | ||
Fixed Assets | $100,943,862 | Contract Allowance | $595,540,699; | 60.2% | |
Other Assets | $167,563,781 | Operating Revenue | $394,080,941 | 39.8% | |
Total Assets | $365,218,157 | Operating Expenses | $389,469,994 | 98.8% | |
Current Liabilities | $40,689,904 | Operating Margin | $4,610,947 | 1.2% | |
Long Term Liabilities | $70,501,112 | Other Income | $27,233,901 | 6.9% | |
Total Equity | $254,027,141 | Other Expense | $2,160,873 | 0.5% | |
Total Liabilities and Equity | $365,218,157 | Net Profit or Loss | $29,683,975 | 7.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $71,038,502 | $79,877,808 | 0.8893 |
31 | Intensive Care Unit | $11,491,011 | $16,414,031 | 0.7001 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,872,479 | $2,060,566 | 1.3940 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $39,848,996 | $121,389,021 | 0.3283 |
51 | Recovery Room | $3,020,315 | $9,279,014 | 0.3255 |
52 | Labor and Delivery Room | $4,075,189 | $5,376,000 | 0.7580 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $6,938,157 | 13 | Nursing Administration | $7,893,740 |
02,03 | Captial Related - Movable Equipment | $13,985,858 | 14 | Central Services and Supply | $1,248,138 |
04 | Employee Benefits | $31,478,804 | 15 | Pharmacy | $6,422,770 |
05 | Administrative and General | $48,818,003 | 16 | Medical Records and Medical Library | $1,824,646 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $9,214,316 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $4,233,703 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,633,869 | 20,21,22,23 | Education Programs | $925,054 |
Total General Service Cost Centers | $136,617,058 |