| CENTRAL INDIANA AMG SPECIALTY HOSPITAL LLC | Hospital POS Number | 152025 |
| 2401 W. UNIVERSITY AVE 8TH FLOOR N | Hospital Control | Proprietary - Corporation |
| MUNCIE , IN 47303 | Hospital Type | General Long Term |
| DELAWARE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 41 | ||
| Cost Report 797951 8/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 74.3% | ||
| Days to Collect in AR | 54.1 Days | Avg Length of Stay (LOS) | 16.9 Days | ||
| Avg AP Payment Days | 32.5 Days | Medicare LOS | 22.9 Days | ||
| Days of Cash in Bank | -2.0 Days | Employee Avg Hourly Wages | $35.59 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,784,522 | Total Charges | $45,026,758 | ||
| Fixed Assets | $2,231,109 | Contract Allowance | $20,357,313; | 45.2% | |
| Other Assets | $180,200 | Operating Revenue | $24,669,445 | 54.8% | |
| Total Assets | $6,195,831 | Operating Expenses | $19,256,247 | 78.1% | |
| Current Liabilities | $1,715,977 | Operating Margin | $5,413,198 | 21.9% | |
| Long Term Liabilities | $221,901 | Other Income | $4,023 | 0.0% | |
| Total Equity | $4,257,953 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,195,831 | Net Profit or Loss | $5,417,221 | 22.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,847,389 | $19,883,010 | 0.5959 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $441,334 | $2,369,454 | 0.1863 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,216,522 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,000,844 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,553,178 | 16 | Medical Records and Medical Library | $166,925 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $153,028 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $283,113 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $320,631 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,694,241 |