DUKES MEMORIAL HOSPITAL | Hospital POS Number | 151318 |
275 WEST 12TH STREET | Hospital Control | Proprietary - Corporation |
PERU , IN 46970 | Hospital Type | General Short Term |
MIAMI | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 21 | ||
Cost Report 787977 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -0.3 | Patient Occupancy Percent | 37.6% | ||
Days to Collect in AR | 109.1 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
Avg AP Payment Days | 22.8 Days | Medicare LOS | 6.3 Days | ||
Days of Cash in Bank | -3.8 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $9,344,355 | Total Charges | $182,081,179 | ||
Fixed Assets | $15,330,265 | Contract Allowance | $142,150,463; | 78.1% | |
Other Assets | $3,610,606 | Operating Revenue | $39,930,716 | 21.9% | |
Total Assets | $28,285,226 | Operating Expenses | $41,740,002 | 104.5% | |
Current Liabilities | ($34,032,751) | Operating Margin | ($1,809,286) | -4.5% | |
Long Term Liabilities | $356,891 | Other Income | $91,920 | 0.2% | |
Total Equity | $61,961,086 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $28,285,226 | Net Profit or Loss | ($1,717,366) | -4.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $9,432,596 | $7,419,173 | 1.2714 |
31 | Intensive Care Unit | $1,059,232 | $754,363 | 1.4041 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $626,630 | $156,188 | 4.0120 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $3,145,565 | $18,319,256 | 0.1717 |
51 | Recovery Room | $618,842 | $3,837,051 | 0.1613 |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,786,428 | 13 | Nursing Administration | $733,881 |
02,03 | Captial Related - Movable Equipment | $2,640,614 | 14 | Central Services and Supply | $278,164 |
04 | Employee Benefits | $2,772,185 | 15 | Pharmacy | $610,352 |
05 | Administrative and General | $9,781,133 | 16 | Medical Records and Medical Library | $285,977 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $210,269 |
07 | Operation of Plant | $2,669,259 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $681,862 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $346,886 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $23,797,010 |