| DECATUR COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 151332 |
| 720 NORTH LINCOLN STREET | Hospital Control | Government - County |
| GREENSBURG , IN 47240 | Hospital Type | General Short Term |
| DECATUR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 775858 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 38.3% | ||
| Days to Collect in AR | 198.5 Days | Avg Length of Stay (LOS) | 2.1 Days | ||
| Avg AP Payment Days | 25.6 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 24.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $53,985,789 | Total Charges | $211,778,334 | ||
| Fixed Assets | $55,019,281 | Contract Allowance | $130,195,949; | 61.5% | |
| Other Assets | $3,977 | Operating Revenue | $81,582,385 | 38.5% | |
| Total Assets | $109,009,047 | Operating Expenses | $94,519,276 | 115.9% | |
| Current Liabilities | $11,870,439 | Operating Margin | ($12,936,891) | -15.9% | |
| Long Term Liabilities | $11,421,499 | Other Income | $16,611,001 | 20.4% | |
| Total Equity | $85,717,109 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $109,009,047 | Net Profit or Loss | $3,674,110 | 4.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,869,034 | $5,435,063 | 1.4478 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $337,606 | $574,172 | 0.5880 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,663,342 | $19,402,905 | 0.1888 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $212,583 | $574,833 | 0.3698 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,329,856 | 13 | Nursing Administration | $732,777 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $87,286 |
| 04 | Employee Benefits | $8,186,058 | 15 | Pharmacy | $1,490,320 |
| 05 | Administrative and General | $10,110,553 | 16 | Medical Records and Medical Library | $642,596 |
| 06 | Maintenance and Repairs | $1,238,870 | 17 | Social Services | $299,145 |
| 07 | Operation of Plant | $1,182,770 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $859,474 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $801,770 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,961,475 |