| OAKLAWN PSYCHIATRIC CENTER INC | Hospital POS Number | 154031 |
| 330 LAKEVIEW DRIVE | Hospital Control | Nonprofit - Other |
| GOSHEN , IN 46527 | Hospital Type | Psychiatric |
| ELKHART | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 757116 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 52.1% | ||
| Days to Collect in AR | 88.1 Days | Avg Length of Stay (LOS) | 7.0 Days | ||
| Avg AP Payment Days | 59.9 Days | Medicare LOS | 8.3 Days | ||
| Days of Cash in Bank | 88.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,469,552 | Total Charges | $46,003,384 | ||
| Fixed Assets | $25,046,388 | Contract Allowance | $8,924,948; | 19.4% | |
| Other Assets | $16,556,353 | Operating Revenue | $37,078,436 | 80.6% | |
| Total Assets | $65,072,293 | Operating Expenses | $58,312,651 | 157.3% | |
| Current Liabilities | $12,396,596 | Operating Margin | ($21,234,215) | -57.3% | |
| Long Term Liabilities | $14,466,488 | Other Income | $24,086,739 | 65.0% | |
| Total Equity | $38,209,209 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $65,072,293 | Net Profit or Loss | $2,852,524 | 7.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,967,774 | $3,502,084 | 1.1330 |
| 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 | $1,041,314 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $979,638 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,667,531 | 16 | Medical Records and Medical Library | $1,413,648 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,766,124 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $262,645 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,130,900 |