Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -