| BOURBON COMMUNITY HOSPITAL | Hospital POS Number | 180046 |
| 9 LINNVILLE DRIVE | Hospital Control | Proprietary - Corporation |
| PARIS , KY 40361 | Hospital Type | General Short Term |
| BOURBON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 30 | ||
| Cost Report 752922 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 34.4% | ||
| Days to Collect in AR | 86.4 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 25.8 Days | Medicare LOS | 3.4 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $38.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,341,581 | Total Charges | $163,770,675 | ||
| Fixed Assets | $12,422,700 | Contract Allowance | $119,779,936; | 73.1% | |
| Other Assets | $541,144 | Operating Revenue | $43,990,739 | 26.9% | |
| Total Assets | $24,305,425 | Operating Expenses | $36,684,709 | 83.4% | |
| Current Liabilities | $4,252,098 | Operating Margin | $7,306,030 | 16.6% | |
| Long Term Liabilities | ($30,013,201) | Other Income | $2,951,792 | 6.7% | |
| Total Equity | $50,066,528 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $24,305,425 | Net Profit or Loss | $10,257,822 | 23.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,845,685 | $5,616,404 | 0.5067 |
| 31 | Intensive Care Unit | $1,325,706 | $2,135,182 | 0.6209 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,805,762 | $8,176,388 | 0.2209 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $716,366 | 13 | Nursing Administration | $766,068 |
| 02,03 | Captial Related - Movable Equipment | $685,224 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,290,663 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,344,511 | 16 | Medical Records and Medical Library | $409,966 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,162,179 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $503,858 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $598,041 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,476,876 |