| COMMUNITY HOSPITAL OF BREMEN INC | Hospital POS Number | 151300 |
| 1020 HIGH RD | Hospital Control | Government - Other |
| BREMEN , IN 46506 | Hospital Type | General Short Term |
| MARSHALL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 777315 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 28.8% | ||
| Days to Collect in AR | 64.4 Days | Avg Length of Stay (LOS) | 8.3 Days | ||
| Avg AP Payment Days | 14.7 Days | Medicare LOS | 14.8 Days | ||
| Days of Cash in Bank | 37.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,486,494 | Total Charges | $59,838,357 | ||
| Fixed Assets | $10,326,817 | Contract Allowance | $33,585,962; | 56.1% | |
| Other Assets | $1,940,656 | Operating Revenue | $26,252,395 | 43.9% | |
| Total Assets | $20,753,967 | Operating Expenses | $26,700,064 | 101.7% | |
| Current Liabilities | $2,599,690 | Operating Margin | ($447,669) | -1.7% | |
| Long Term Liabilities | $7,990,537 | Other Income | $358,945 | 1.4% | |
| Total Equity | $10,163,740 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $20,753,967 | Net Profit or Loss | ($88,724) | -0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,737,911 | $4,184,075 | 1.3714 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $26,470 | $201,960 | 0.1311 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,213,752 | $13,945,446 | 0.2305 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $86,298 | $492,579 | 0.1752 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $932,339 | 13 | Nursing Administration | $151,856 |
| 02,03 | Captial Related - Movable Equipment | $158,667 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,708,014 | 16 | Medical Records and Medical Library | $2,485 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $410,969 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $565,465 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $480,348 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,410,143 |