| CUMBERLAND COUNTY HOSPITAL | Hospital POS Number | 181317 |
| 229 GLASGOW ROAD | Hospital Control | Nonprofit - Other |
| BURKESVILLE , KY 42717 | Hospital Type | General Short Term |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 755090 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 22.9% | ||
| Days to Collect in AR | 31.1 Days | Avg Length of Stay (LOS) | 8.5 Days | ||
| Avg AP Payment Days | 35.3 Days | Medicare LOS | 9.4 Days | ||
| Days of Cash in Bank | 19.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,011,768 | Total Charges | $38,278,473 | ||
| Fixed Assets | $6,082,708 | Contract Allowance | $12,113,699; | 31.6% | |
| Other Assets | $16,699,937 | Operating Revenue | $26,164,774 | 68.4% | |
| Total Assets | $27,794,413 | Operating Expenses | $28,127,592 | 107.5% | |
| Current Liabilities | $2,594,765 | Operating Margin | ($1,962,818) | -7.5% | |
| Long Term Liabilities | $7,646,802 | Other Income | $1,997,348 | 7.6% | |
| Total Equity | $17,552,846 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,794,413 | Net Profit or Loss | $34,530 | 0.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,215,101 | $1,384,174 | 3.7677 |
| 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 | $483,513 | 13 | Nursing Administration | $319,269 |
| 02,03 | Captial Related - Movable Equipment | $289,957 | 14 | Central Services and Supply | $107,898 |
| 04 | Employee Benefits | $1,704,513 | 15 | Pharmacy | $175,343 |
| 05 | Administrative and General | $4,486,214 | 16 | Medical Records and Medical Library | $299,456 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $664,311 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $302,356 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $459,794 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,292,624 |