| ASSURANCE HEALTH PSYCHIATRIC HOSPITAL | Hospital POS Number | 154064 |
| 900 NORTH HIGH SCHOOL ROAD | Hospital Control | Proprietary - Corporation |
| INDIANAPOLIS , IN 46214 | Hospital Type | Psychiatric |
| MARION | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 43 | ||
| Cost Report 776432 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.9 | Patient Occupancy Percent | 83.1% | ||
| Days to Collect in AR | 88.3 Days | Avg Length of Stay (LOS) | 13.8 Days | ||
| Avg AP Payment Days | 30.9 Days | Medicare LOS | 15.4 Days | ||
| Days of Cash in Bank | -1.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,204,391 | Total Charges | $22,226,563 | ||
| Fixed Assets | $252,412 | Contract Allowance | $8,782,282; | 39.5% | |
| Other Assets | $38,101 | Operating Revenue | $13,444,281 | 60.5% | |
| Total Assets | $10,494,904 | Operating Expenses | $11,200,667 | 83.3% | |
| Current Liabilities | $1,030,361 | Operating Margin | $2,243,614 | 16.7% | |
| Long Term Liabilities | $180,296 | Other Income | $0 | 0.0% | |
| Total Equity | $9,284,247 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,494,904 | Net Profit or Loss | $2,243,614 | 16.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,255,369 | $20,281,469 | 0.5057 |
| 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 | $1,049,877 | 13 | Nursing Administration | $34,254 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $932,486 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,521,282 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $216,803 |
| 07 | Operation of Plant | $422,844 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $92,953 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $572,580 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,843,079 |