| ASCENSION ST VINCENT RANDOLPH | Hospital POS Number | 151301 |
| 473 GREENVILLE AVE. | Hospital Control | Nonprofit - Church |
| WINCHESTER , IN 47934 | Hospital Type | General Short Term |
| RANDOLPH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757522 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 13.7% | ||
| Days to Collect in AR | 208.6 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 15.4 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,986,381 | Total Charges | $104,452,519 | ||
| Fixed Assets | $9,234,064 | Contract Allowance | $74,237,004; | 71.1% | |
| Other Assets | $34,895 | Operating Revenue | $30,215,515 | 28.9% | |
| Total Assets | $13,255,340 | Operating Expenses | $24,596,382 | 81.4% | |
| Current Liabilities | $5,373,277 | Operating Margin | $5,619,133 | 18.6% | |
| Long Term Liabilities | $12,309,550 | Other Income | ($83,910) | -0.3% | |
| Total Equity | ($4,427,487) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,255,340 | Net Profit or Loss | $5,535,223 | 18.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,277,994 | $2,282,380 | 0.9981 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $468,381 | $857,979 | 0.5459 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,529,548 | $6,785,216 | 0.2254 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,392,419 | $2,396,293 | 0.5811 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $894,502 | 13 | Nursing Administration | $356,239 |
| 02,03 | Captial Related - Movable Equipment | $457,656 | 14 | Central Services and Supply | $2,362 |
| 04 | Employee Benefits | $1,506,767 | 15 | Pharmacy | $1,739,162 |
| 05 | Administrative and General | $5,007,389 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,173,867 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $482,654 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $353,509 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,974,107 |