| 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 |