| CASEY COUNTY HOSPITAL | Hospital POS Number | 181309 |
| 187 WOLFORD AVENUE | Hospital Control | Government - Hospital Dis |
| LIBERTY , KY 42539 | Hospital Type | General Short Term |
| CASEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 757136 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.8 | Patient Occupancy Percent | 86.4% | ||
| Days to Collect in AR | 42.9 Days | Avg Length of Stay (LOS) | 31.7 Days | ||
| Avg AP Payment Days | 17.4 Days | Medicare LOS | 11.1 Days | ||
| Days of Cash in Bank | 438.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $36,505,107 | Total Charges | $32,683,710 | ||
| Fixed Assets | $13,400,307 | Contract Allowance | ($5,055,995); | -15.5% | |
| Other Assets | $11,290,998 | Operating Revenue | $37,739,705 | 115.5% | |
| Total Assets | $61,196,412 | Operating Expenses | $27,614,404 | 73.2% | |
| Current Liabilities | $4,150,473 | Operating Margin | $10,125,301 | 26.8% | |
| Long Term Liabilities | $1,263,255 | Other Income | $1,766,248 | 4.7% | |
| Total Equity | $55,782,684 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $61,196,412 | Net Profit or Loss | $11,891,549 | 31.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,028,856 | $9,459,787 | 0.9544 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $468,344 | 13 | Nursing Administration | $351,568 |
| 02,03 | Captial Related - Movable Equipment | $618,980 | 14 | Central Services and Supply | $12,696 |
| 04 | Employee Benefits | $3,198,806 | 15 | Pharmacy | $519,051 |
| 05 | Administrative and General | $4,022,373 | 16 | Medical Records and Medical Library | $575,089 |
| 06 | Maintenance and Repairs | $354,135 | 17 | Social Services | $187,174 |
| 07 | Operation of Plant | $387,825 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $757,928 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $555,974 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,009,943 |