| CARROLL COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 181310 |
| 309 ELEVENTH ST | Hospital Control | Nonprofit - Other |
| CARROLLTON , KY 41008 | Hospital Type | General Short Term |
| CARROLL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 782306 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.0 | Patient Occupancy Percent | 11.0% | ||
| Days to Collect in AR | 235.1 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 37.1 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 105.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,982,760 | Total Charges | $52,707,578 | ||
| Fixed Assets | $5,973,068 | Contract Allowance | $31,083,436; | 59.0% | |
| Other Assets | $835,524 | Operating Revenue | $21,624,142 | 41.0% | |
| Total Assets | $15,791,352 | Operating Expenses | $22,944,780 | 106.1% | |
| Current Liabilities | $3,023,126 | Operating Margin | ($1,320,638) | -6.1% | |
| Long Term Liabilities | $5,545,284 | Other Income | $3,459,063 | 16.0% | |
| Total Equity | $7,222,942 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,791,352 | Net Profit or Loss | $2,138,425 | 9.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,022,591 | $959,004 | 2.1091 |
| 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 | $1,308,264 | $5,800,759 | 0.2255 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $523,573 | 13 | Nursing Administration | $409,161 |
| 02,03 | Captial Related - Movable Equipment | $408,251 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $75,227 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,550,145 | 16 | Medical Records and Medical Library | $296,066 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $655,352 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $559,565 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $285,436 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,762,776 |