| MIDDLESBORO APPALACHIAN REGIONAL HEALTHCARE HOSPIT | Hospital POS Number | 180020 |
| 3600 WEST CUMBERLAND AVE. | Hospital Control | Nonprofit - Other |
| MIDDLESBORO , KY 40965 | Hospital Type | General Short Term |
| BELL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 39 | ||
| Cost Report 756317 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 32.0% | ||
| Days to Collect in AR | 49.4 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $32.29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,914,035 | Total Charges | $214,792,799 | ||
| Fixed Assets | $9,690,693 | Contract Allowance | $177,957,593; | 82.9% | |
| Other Assets | $0 | Operating Revenue | $36,835,206 | 17.1% | |
| Total Assets | $15,604,728 | Operating Expenses | $48,408,162 | 131.4% | |
| Current Liabilities | ($25,904,650) | Operating Margin | ($11,572,956) | -31.4% | |
| Long Term Liabilities | $327,420 | Other Income | $13,370,478 | 36.3% | |
| Total Equity | $41,181,958 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,604,728 | Net Profit or Loss | $1,797,522 | 4.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,760,095 | $6,225,826 | 1.0858 |
| 31 | Intensive Care Unit | $2,604,659 | $4,655,324 | 0.5595 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $447,435 | $333,034 | 1.3435 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,775,029 | $21,073,597 | 0.1317 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,311,468 | $510,496 | 2.5690 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,412,890 | 13 | Nursing Administration | $617,987 |
| 02,03 | Captial Related - Movable Equipment | $1,590 | 14 | Central Services and Supply | $77,920 |
| 04 | Employee Benefits | $4,325,569 | 15 | Pharmacy | $718,797 |
| 05 | Administrative and General | $9,099,199 | 16 | Medical Records and Medical Library | $315,733 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $61,012 |
| 07 | Operation of Plant | $1,871,751 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $515,742 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $366,369 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,384,559 |