| COMMUNITY MENTAL HEALTH CENTER INC | Hospital POS Number | 154011 |
| 285 BIELBY ROAD | Hospital Control | Nonprofit - Other |
| LAWRENCEBURG , IN 47025 | Hospital Type | Psychiatric |
| DEARBORN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 756039 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.0 | Patient Occupancy Percent | 44.6% | ||
| Days to Collect in AR | 225.2 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 40.3 Days | Medicare LOS | 8.0 Days | ||
| Days of Cash in Bank | 99.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,263,685 | Total Charges | $25,652,184 | ||
| Fixed Assets | $9,604,644 | Contract Allowance | $8,699,024; | 33.9% | |
| Other Assets | $457,346 | Operating Revenue | $16,953,160 | 66.1% | |
| Total Assets | $31,325,675 | Operating Expenses | $25,605,447 | 151.0% | |
| Current Liabilities | $4,283,889 | Operating Margin | ($8,652,287) | -51.0% | |
| Long Term Liabilities | $0 | Other Income | $9,246,161 | 54.5% | |
| Total Equity | $27,041,786 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,325,675 | Net Profit or Loss | $593,874 | 3.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,997,575 | $3,992,243 | 0.7508 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,949 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,070,800 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $0 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,072,749 |