| NORTHEASTERN CENTER | Hospital POS Number | 154050 |
| 220 S. MAIN ST. | Hospital Control | Nonprofit - Other |
| KENDALLVILLE , IN 46755 | Hospital Type | Psychiatric |
| NOBLE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 756507 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.7 | Patient Occupancy Percent | 53.1% | ||
| Days to Collect in AR | 207.4 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 26.6 Days | Medicare LOS | 6.9 Days | ||
| Days of Cash in Bank | 35.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,249,123 | Total Charges | $18,696,324 | ||
| Fixed Assets | $5,044,591 | Contract Allowance | $7,872,795; | 42.1% | |
| Other Assets | $995,042 | Operating Revenue | $10,823,529 | 57.9% | |
| Total Assets | $23,288,756 | Operating Expenses | $18,844,383 | 174.1% | |
| Current Liabilities | $1,976,738 | Operating Margin | ($8,020,854) | -74.1% | |
| Long Term Liabilities | $95,221 | Other Income | $6,615,516 | 61.1% | |
| Total Equity | $21,216,797 | Other Expense | ($91,294) | -0.8% | |
| Total Liabilities and Equity | $23,288,756 | Net Profit or Loss | ($1,314,044) | -12.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,742,342 | $4,580,093 | 0.8171 |
| 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 | 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 | $3,637,770 | 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 | $3,637,771 |