| BRENTWOOD SPRINGS | Hospital POS Number | 154055 |
| 4488 ROSLIN ROAD | Hospital Control | Proprietary - Corporation |
| NEWBURGH , IN 47630 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 48 | ||
| Cost Report 784241 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.6 | Patient Occupancy Percent | 80.8% | ||
| Days to Collect in AR | 130.5 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
| Avg AP Payment Days | 14.3 Days | Medicare LOS | 7.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,549,821 | Total Charges | $52,224,495 | ||
| Fixed Assets | $11,002,520 | Contract Allowance | $33,031,989; | 63.2% | |
| Other Assets | $2,225,012 | Operating Revenue | $19,192,506 | 36.8% | |
| Total Assets | $16,777,353 | Operating Expenses | $16,965,947 | 88.4% | |
| Current Liabilities | $634,795 | Operating Margin | $2,226,559 | 11.6% | |
| Long Term Liabilities | $12,860,695 | Other Income | $26,072 | 0.1% | |
| Total Equity | $3,281,863 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $16,777,353 | Net Profit or Loss | $2,252,631 | 11.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,748,402 | $37,243,697 | 0.3691 |
| 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 | $1,965,514 | 13 | Nursing Administration | $973,489 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $199,282 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,535,179 | 16 | Medical Records and Medical Library | $171,241 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $788,848 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $275,987 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $547,877 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,457,417 |