| FRANKFORT REGIONAL MEDICAL CENTER | Hospital POS Number | 180127 |
| 299 KINGS DAUGHTERS DRIVE | Hospital Control | Proprietary - Corporation |
| FRANKFORT , KY 40601 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 104 | ||
| Cost Report 793463 7/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 57.8% | ||
| Days to Collect in AR | 101.9 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 34.2 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $37.36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,158,654 | Total Charges | $808,963,977 | ||
| Fixed Assets | $22,611,390 | Contract Allowance | $686,679,611; | 84.9% | |
| Other Assets | $6,868,963 | Operating Revenue | $122,284,366 | 15.1% | |
| Total Assets | $51,639,007 | Operating Expenses | $91,886,243 | 75.1% | |
| Current Liabilities | $9,033,856 | Operating Margin | $30,398,123 | 24.9% | |
| Long Term Liabilities | ($161,063,004) | Other Income | $6,617,121 | 5.4% | |
| Total Equity | $203,668,155 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $51,639,007 | Net Profit or Loss | $37,015,244 | 30.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,305,824 | $83,648,861 | 0.2428 |
| 31 | Intensive Care Unit | $4,499,328 | $18,460,945 | 0.2437 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $456,071 | $2,955,036 | 0.1543 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,561,138 | $50,328,961 | 0.1701 |
| 51 | Recovery Room | $1,326,973 | $9,120,735 | 0.1455 |
| 52 | Labor and Delivery Room | $3,001,423 | $11,354,077 | 0.2643 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,611,030 | 13 | Nursing Administration | $2,210,295 |
| 02,03 | Captial Related - Movable Equipment | $615,575 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $5,936,959 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $19,713,964 | 16 | Medical Records and Medical Library | $1,021,866 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,144,505 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,927,110 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,013,930 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $42,195,234 |