DOCTORS NEUROPSYCHIATRIC HOSPITAL | Hospital POS Number | 154058 |
417 SOUTH WHITLOCK STREET | Hospital Control | Proprietary - Partnership |
BREMEN , IN 46506 | Hospital Type | Psychiatric |
MARSHALL | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 37 | ||
Cost Report 776429 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.6 | Patient Occupancy Percent | 90.2% | ||
Days to Collect in AR | 110.0 Days | Avg Length of Stay (LOS) | 10.9 Days | ||
Avg AP Payment Days | 54.0 Days | Medicare LOS | 14.2 Days | ||
Days of Cash in Bank | -0.5 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $1,977,678 | Total Charges | $30,782,500 | ||
Fixed Assets | $9,825,916 | Contract Allowance | $19,567,784; | 63.6% | |
Other Assets | $15,532,432 | Operating Revenue | $11,214,716 | 36.4% | |
Total Assets | $27,336,026 | Operating Expenses | $8,386,456 | 74.8% | |
Current Liabilities | $1,241,378 | Operating Margin | $2,828,260 | 25.2% | |
Long Term Liabilities | $15,042,020 | Other Income | $160 | 0.0% | |
Total Equity | $11,052,628 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $27,336,026 | Net Profit or Loss | $2,828,420 | 25.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $8,245,988 | $30,782,500 | 0.2679 |
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 | $2,006,712 | 13 | Nursing Administration | $61,408 |
02,03 | Captial Related - Movable Equipment | $156,920 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $539,855 | 15 | Pharmacy | $0 |
05 | Administrative and General | $1,669,547 | 16 | Medical Records and Medical Library | $63,160 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $190,060 |
07 | Operation of Plant | $312,347 | 18 | Other General Service Expense | $39,394 |
08,09 | Laundry, Linen and Housekeeping | $152,563 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $333,743 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $5,525,709 |