CLARK REGIONAL MEDICAL CENTER | Hospital POS Number | 180092 |
1107 LEXINGTON AVENUE | Hospital Control | Proprietary - Individual |
WINCHESTER , KY 40392 | Hospital Type | General Short Term |
CLARK | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 46 | ||
Cost Report 750687 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.4 | Patient Occupancy Percent | 67.7% | ||
Days to Collect in AR | 60.5 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
Avg AP Payment Days | 24.9 Days | Medicare LOS | 3.6 Days | ||
Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $42.71 |
Balance Sheet | Income Statement | ||||
Current Assets | $31,072,729 | Total Charges | $770,426,546 | ||
Fixed Assets | $66,917,068 | Contract Allowance | $614,033,122; | 79.7% | |
Other Assets | ($1,263,319) | Operating Revenue | $156,393,424 | 20.3% | |
Total Assets | $96,726,478 | Operating Expenses | $130,559,185 | 83.5% | |
Current Liabilities | $13,206,219 | Operating Margin | $25,834,239 | 16.5% | |
Long Term Liabilities | ($155,457,959) | Other Income | $1,350,158 | 0.9% | |
Total Equity | $238,978,218 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $96,726,478 | Net Profit or Loss | $27,184,397 | 17.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $9,255,804 | $20,867,709 | 0.4435 |
31 | Intensive Care Unit | $4,634,675 | $11,628,144 | 0.3986 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $343,357 | $1,991,780 | 0.1724 |
44 | Skilled Nursing Care | $2,823,572 | $7,915,272 | 0.3567 |
50 | Operating Room | $7,921,667 | $62,327,604 | 0.1271 |
51 | Recovery Room | $1,778,858 | $11,386,601 | 0.1562 |
52 | Labor and Delivery Room | $2,595,317 | $3,085,260 | 0.8412 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,344,476 | 13 | Nursing Administration | $1,309,338 |
02,03 | Captial Related - Movable Equipment | $2,539,063 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $4,534,177 | 15 | Pharmacy | $0 |
05 | Administrative and General | $12,404,715 | 16 | Medical Records and Medical Library | $728,922 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $708,827 |
07 | Operation of Plant | $2,345,439 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,945,229 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,418,033 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $30,278,219 |