| ADAMS MEMORIAL HOSPITAL | Hospital POS Number | 151330 |
| 1100 MERCER AVENEUE | Hospital Control | Government - County |
| DECATUR , IN 46733 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 21 | ||
| Cost Report 776427 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 42.1% | ||
| Days to Collect in AR | 314.6 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 10.4 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | -0.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,987,617 | Total Charges | $159,624,725 | ||
| Fixed Assets | $29,418,812 | Contract Allowance | $78,886,309; | 49.4% | |
| Other Assets | $16,711,085 | Operating Revenue | $80,738,416 | 50.6% | |
| Total Assets | $60,117,514 | Operating Expenses | $84,118,924 | 104.2% | |
| Current Liabilities | $6,002,649 | Operating Margin | ($3,380,508) | -4.2% | |
| Long Term Liabilities | $22,837,273 | Other Income | $5,004,718 | 6.2% | |
| Total Equity | $31,277,592 | Other Expense | $9,718,753 | 12.0% | |
| Total Liabilities and Equity | $60,117,514 | Net Profit or Loss | ($8,094,543) | -10.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,588,243 | $7,008,151 | 1.6535 |
| 31 | Intensive Care Unit | $2,714,137 | $2,852,214 | 0.9516 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $147,653 | $230,668 | 0.6401 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,625,305 | $14,489,923 | 0.5262 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $144,991 | $226,756 | 0.6394 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,033,060 | 13 | Nursing Administration | $1,162,475 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $273,530 | 15 | Pharmacy | $1,468,655 |
| 05 | Administrative and General | $14,592,630 | 16 | Medical Records and Medical Library | $551,954 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,028,062 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,266,533 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,062,606 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $25,439,505 |