| ASCENSION ST VINCENT WILLIAMSPORT | Hospital POS Number | 151307 |
| 412 NORTH MONROE | Hospital Control | Nonprofit - Church |
| WILLIAMSPORT , IN 47993 | Hospital Type | General Short Term |
| WARREN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 757524 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 31.6% | ||
| Days to Collect in AR | 201.8 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 22.0 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 4.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,810,103 | Total Charges | $95,340,338 | ||
| Fixed Assets | $5,361,687 | Contract Allowance | $72,501,568; | 76.0% | |
| Other Assets | $20,156 | Operating Revenue | $22,838,770 | 24.0% | |
| Total Assets | $9,191,946 | Operating Expenses | $24,322,926 | 106.5% | |
| Current Liabilities | $7,112,487 | Operating Margin | ($1,484,156) | -6.5% | |
| Long Term Liabilities | $3,529,660 | Other Income | $1,588,746 | 7.0% | |
| Total Equity | ($1,450,201) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,191,946 | Net Profit or Loss | $104,590 | 0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,058,053 | $4,920,155 | 0.6215 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $987,484 | $5,580,319 | 0.1770 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $107,600 | 13 | Nursing Administration | $1,654 |
| 02,03 | Captial Related - Movable Equipment | $813,961 | 14 | Central Services and Supply | $5,235 |
| 04 | Employee Benefits | $2,363,649 | 15 | Pharmacy | $758,795 |
| 05 | Administrative and General | $4,499,268 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $749,873 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $448,551 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $0 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,748,586 |