| CALDWELL MEDICAL CENTER | Hospital POS Number | 181322 |
| 100 MEDICAL CENTER DRIVE | Hospital Control | Nonprofit - Other |
| PRINCETON , KY 42445 | Hospital Type | General Short Term |
| CALDWELL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758092 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.5 | Patient Occupancy Percent | 19.3% | ||
| Days to Collect in AR | 184.0 Days | Avg Length of Stay (LOS) | 15.9 Days | ||
| Avg AP Payment Days | 28.9 Days | Medicare LOS | 22.3 Days | ||
| Days of Cash in Bank | 52.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,411,843 | Total Charges | $58,195,201 | ||
| Fixed Assets | $11,210,953 | Contract Allowance | $34,378,993; | 59.1% | |
| Other Assets | $4,514,125 | Operating Revenue | $23,816,208 | 40.9% | |
| Total Assets | $33,136,921 | Operating Expenses | $27,144,664 | 114.0% | |
| Current Liabilities | $3,163,910 | Operating Margin | ($3,328,456) | -14.0% | |
| Long Term Liabilities | $26,173,412 | Other Income | $3,332,791 | 14.0% | |
| Total Equity | $3,799,599 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,136,921 | Net Profit or Loss | $4,335 | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,887,466 | $1,046,231 | 3.7157 |
| 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 | $1,973,373 | $7,066,901 | 0.2792 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,723,179 | 13 | Nursing Administration | $68,579 |
| 02,03 | Captial Related - Movable Equipment | $1,285,162 | 14 | Central Services and Supply | $104,986 |
| 04 | Employee Benefits | $1,918,010 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,677,336 | 16 | Medical Records and Medical Library | $444,587 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $956,129 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $421,436 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $354,407 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,953,811 |