| THE MEDICAL CENTER AT CAVERNA | Hospital POS Number | 181314 |
| 1501 S. DIXIE STREET | Hospital Control | Nonprofit - Other |
| HORSE CAVE , KY 42749 | Hospital Type | General Short Term |
| HART | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 749225 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 39.6% | ||
| Days to Collect in AR | 101.8 Days | Avg Length of Stay (LOS) | 54.0 Days | ||
| Avg AP Payment Days | 16.5 Days | Medicare LOS | 29.2 Days | ||
| Days of Cash in Bank | 32.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,932,814 | Total Charges | $52,400,417 | ||
| Fixed Assets | $5,551,783 | Contract Allowance | $31,312,480; | 59.8% | |
| Other Assets | $424,999 | Operating Revenue | $21,087,937 | 40.2% | |
| Total Assets | $8,909,596 | Operating Expenses | $18,805,873 | 89.2% | |
| Current Liabilities | $2,182,222 | Operating Margin | $2,282,064 | 10.8% | |
| Long Term Liabilities | $0 | Other Income | $634,409 | 3.0% | |
| Total Equity | $6,727,374 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,909,596 | Net Profit or Loss | $2,916,473 | 13.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,837,364 | $7,688,036 | 0.4991 |
| 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 | $399,652 | $2,146,021 | 0.1862 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $76,614 | 13 | Nursing Administration | $339,316 |
| 02,03 | Captial Related - Movable Equipment | $219,065 | 14 | Central Services and Supply | $23,212 |
| 04 | Employee Benefits | $997,261 | 15 | Pharmacy | $229,954 |
| 05 | Administrative and General | $2,615,709 | 16 | Medical Records and Medical Library | $189,672 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $353,828 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $300,186 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $370,252 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,715,069 |