Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -