ARH OUR LADY OF THE WAY | Hospital POS Number | 181305 |
MAIN STREET RR 1428 | Hospital Control | Nonprofit - Other |
MARTIN , KY 41649 | Hospital Type | General Short Term |
FLOYD | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 25 | ||
Cost Report 756519 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.8 | Patient Occupancy Percent | 36.8% | ||
Days to Collect in AR | 125.8 Days | Avg Length of Stay (LOS) | 12.4 Days | ||
Avg AP Payment Days | 54.6 Days | Medicare LOS | 15.2 Days | ||
Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $7,641,028 | Total Charges | $78,618,512 | ||
Fixed Assets | $2,787,070 | Contract Allowance | $57,801,151; | 73.5% | |
Other Assets | $0 | Operating Revenue | $20,817,361 | 26.5% | |
Total Assets | $10,428,098 | Operating Expenses | $22,008,064 | 105.7% | |
Current Liabilities | $9,828,132 | Operating Margin | ($1,190,703) | -5.7% | |
Long Term Liabilities | $0 | Other Income | $12,026,175 | 57.8% | |
Total Equity | $599,966 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $10,428,098 | Net Profit or Loss | $10,835,472 | 52.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $5,313,695 | $5,117,407 | 1.0384 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $586,827 | $766,617 | 0.7655 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $584,479 | 13 | Nursing Administration | $550,812 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $3,230 |
04 | Employee Benefits | $1,873,602 | 15 | Pharmacy | $447,837 |
05 | Administrative and General | $3,602,904 | 16 | Medical Records and Medical Library | $182,353 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $104,409 |
07 | Operation of Plant | $1,062,879 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $327,185 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $370,550 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $9,110,240 |