| COMMUNITY HOSPITAL | Hospital POS Number | 150125 |
| 901 MACARTHUR BOULEVARD | Hospital Control | Nonprofit - Other |
| MUNSTER , IN 46321 | Hospital Type | General Short Term |
| LAKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 330 | ||
| Cost Report 757325 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 59.2% | ||
| Days to Collect in AR | 48.4 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 14.5 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $39.66 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $102,698,317 | Total Charges | $2,439,459,213 | ||
| Fixed Assets | $193,675,816 | Contract Allowance | $1,824,318,413; | 74.8% | |
| Other Assets | $6,561,622 | Operating Revenue | $615,140,800 | 25.2% | |
| Total Assets | $302,935,755 | Operating Expenses | $578,376,105 | 94.0% | |
| Current Liabilities | $29,544,203 | Operating Margin | $36,764,695 | 6.0% | |
| Long Term Liabilities | $7,082,071 | Other Income | $22,547,415 | 3.7% | |
| Total Equity | $266,309,481 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $302,935,755 | Net Profit or Loss | $59,312,110 | 9.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $90,042,422 | $140,570,352 | 0.6406 |
| 31 | Intensive Care Unit | $33,315,532 | $65,688,568 | 0.5072 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,828,235 | $6,063,139 | 0.4665 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $60,079,445 | $337,396,751 | 0.1781 |
| 51 | Recovery Room | $14,413,740 | $39,812,393 | 0.3620 |
| 52 | Labor and Delivery Room | $5,823,406 | $10,106,636 | 0.5762 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,773,131 | 13 | Nursing Administration | $10,804,099 |
| 02,03 | Captial Related - Movable Equipment | $16,580,270 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $28,814,397 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $74,784,080 | 16 | Medical Records and Medical Library | $4,752,400 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,215,242 |
| 07 | Operation of Plant | $16,803,522 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,630,735 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,429,321 | 20,21,22,23 | Education Programs | $645,262 |
| Total General Service Cost Centers | $183,232,459 |