| MEMORIAL HOSPITAL AND HEALTH CARE CENTER | Hospital POS Number | 150115 |
| 800 WEST 9TH STREET | Hospital Control | Nonprofit - Church |
| JASPER , IN 47546 | Hospital Type | General Short Term |
| DUBOIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 70 | ||
| Cost Report 759480 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 31.8% | ||
| Days to Collect in AR | 34.3 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 60.0 Days | Medicare LOS | 2.7 Days | ||
| Days of Cash in Bank | 63.3 Days | Employee Avg Hourly Wages | $49.68 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $137,684,509 | Total Charges | $815,825,409 | ||
| Fixed Assets | $106,079,664 | Contract Allowance | $556,736,561; | 68.2% | |
| Other Assets | $81,150,029 | Operating Revenue | $259,088,848 | 31.8% | |
| Total Assets | $324,914,202 | Operating Expenses | $184,802,337 | 71.3% | |
| Current Liabilities | $36,434,138 | Operating Margin | $74,286,511 | 28.7% | |
| Long Term Liabilities | $62,791,776 | Other Income | $19,828,899 | 7.7% | |
| Total Equity | $225,688,288 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $324,914,202 | Net Profit or Loss | $94,115,410 | 36.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,344,024 | $11,201,138 | 1.1020 |
| 31 | Intensive Care Unit | $5,578,353 | $7,831,258 | 0.7123 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,332,855 | $1,684,388 | 0.7913 |
| 44 | Skilled Nursing Care | $2,931,792 | $1,474,312 | 1.9886 |
| 50 | Operating Room | $20,320,216 | $86,422,916 | 0.2351 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,427,569 | $2,609,143 | 0.9304 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,260,339 | 13 | Nursing Administration | $1,108,078 |
| 02,03 | Captial Related - Movable Equipment | $5,539,302 | 14 | Central Services and Supply | $493,331 |
| 04 | Employee Benefits | $32,213,703 | 15 | Pharmacy | $138,112 |
| 05 | Administrative and General | $27,848,375 | 16 | Medical Records and Medical Library | $1,535,525 |
| 06 | Maintenance and Repairs | $5,104,277 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,041,278 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,222,284 | 20,21,22,23 | Education Programs | $2,554,209 |
| Total General Service Cost Centers | $87,058,813 |