FLAGET MEMORIAL HOSPITAL | Hospital POS Number | 180025 |
4305 NEW SHEPARDSVILLE RD | Hospital Control | Nonprofit - Church |
BARDSTOWN , KY 40004 | Hospital Type | General Short Term |
NELSON | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 36 | ||
Cost Report 756621 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 6.8 | Patient Occupancy Percent | 36.8% | ||
Days to Collect in AR | 399.4 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
Avg AP Payment Days | 20.2 Days | Medicare LOS | 3.8 Days | ||
Days of Cash in Bank | 60.8 Days | Employee Avg Hourly Wages | $41.64 |
Balance Sheet | Income Statement | ||||
Current Assets | $35,034,467 | Total Charges | $309,462,892 | ||
Fixed Assets | $32,479,295 | Contract Allowance | $223,285,453; | 72.2% | |
Other Assets | $8,052,142 | Operating Revenue | $86,177,439 | 27.8% | |
Total Assets | $75,565,904 | Operating Expenses | $86,682,323 | 100.6% | |
Current Liabilities | $5,126,368 | Operating Margin | ($504,884) | -0.6% | |
Long Term Liabilities | $8,025,320 | Other Income | $4,888,675 | 5.7% | |
Total Equity | $62,414,216 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $75,565,904 | Net Profit or Loss | $4,383,791 | 5.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $7,286,042 | $8,683,825 | 0.8390 |
31 | Intensive Care Unit | $2,623,213 | $2,533,214 | 1.0355 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $619,767 | $575,821 | 1.0763 |
44 | Skilled Nursing Care | $1,594,943 | $998,844 | 1.5968 |
50 | Operating Room | $7,245,266 | $42,632,458 | 0.1699 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $3,005,758 | $2,916,168 | 1.0307 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $1,356,115 | 13 | Nursing Administration | $803,293 |
02,03 | Captial Related - Movable Equipment | $2,583,921 | 14 | Central Services and Supply | $172,610 |
04 | Employee Benefits | $6,287,650 | 15 | Pharmacy | $1,231,827 |
05 | Administrative and General | $17,227,029 | 16 | Medical Records and Medical Library | $6,364 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $3,594,492 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,222,161 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $413,484 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $34,898,946 |