| CAMERON MEMORIAL COMMUNITY HOSPITAL INC | Hospital POS Number | 151315 |
| 416 E MAUMEE STREET | Hospital Control | Nonprofit - Other |
| ANGOLA , IN 47803 | Hospital Type | General Short Term |
| STEUBEN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 766443 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.0 | Patient Occupancy Percent | 51.9% | ||
| Days to Collect in AR | 48.0 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 33.9 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 73.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $35,569,569 | Total Charges | $243,692,354 | ||
| Fixed Assets | $33,358,462 | Contract Allowance | $146,263,080; | 60.0% | |
| Other Assets | $46,710,160 | Operating Revenue | $97,429,274 | 40.0% | |
| Total Assets | $115,638,191 | Operating Expenses | $98,827,185 | 101.4% | |
| Current Liabilities | $11,823,936 | Operating Margin | ($1,397,911) | -1.4% | |
| Long Term Liabilities | $43,626,027 | Other Income | $7,744,446 | 7.9% | |
| Total Equity | $60,188,228 | Other Expense | $7,997 | 0.0% | |
| Total Liabilities and Equity | $115,638,191 | Net Profit or Loss | $6,338,538 | 6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,791,794 | $10,564,123 | 1.4002 |
| 31 | Intensive Care Unit | $372,923 | $291,000 | 1.2815 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $285,292 | $406,000 | 0.7027 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,337,747 | $14,819,368 | 0.3602 |
| 51 | Recovery Room | $2,768,780 | $6,768,212 | 0.4091 |
| 52 | Labor and Delivery Room | $471,764 | $1,283,079 | 0.3677 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,591,172 | 13 | Nursing Administration | $532,297 |
| 02,03 | Captial Related - Movable Equipment | $2,874,689 | 14 | Central Services and Supply | $492,394 |
| 04 | Employee Benefits | $12,737,026 | 15 | Pharmacy | $958,544 |
| 05 | Administrative and General | $12,572,281 | 16 | Medical Records and Medical Library | $1,252,083 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,008,615 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,775,453 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $756,341 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $42,550,895 |