| BARBOURVILLE ARH HOSPITAL | Hospital POS Number | 181328 |
| 80 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| BARBOURVILLE , KY 40906 | Hospital Type | General Short Term |
| KNOX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 756328 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -65.2 | Patient Occupancy Percent | 53.5% | ||
| Days to Collect in AR | 81.3 Days | Avg Length of Stay (LOS) | 9.0 Days | ||
| Avg AP Payment Days | -49.2 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 5.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,012,046 | Total Charges | $126,474,441 | ||
| Fixed Assets | $5,222,818 | Contract Allowance | $87,703,531; | 69.3% | |
| Other Assets | $42,359 | Operating Revenue | $38,770,910 | 30.7% | |
| Total Assets | $15,277,223 | Operating Expenses | $35,165,082 | 90.7% | |
| Current Liabilities | ($153,486) | Operating Margin | $3,605,828 | 9.3% | |
| Long Term Liabilities | $0 | Other Income | $13,438,575 | 34.7% | |
| Total Equity | $15,430,709 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,277,223 | Net Profit or Loss | $17,044,403 | 44.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,207,845 | $5,585,409 | 0.9324 |
| 31 | Intensive Care Unit | $2,122,556 | $4,270,458 | 0.4970 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,410,056 | $13,454,556 | 0.1791 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,747,218 | 13 | Nursing Administration | $95,496 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $44,124 |
| 04 | Employee Benefits | $2,425,328 | 15 | Pharmacy | $523,077 |
| 05 | Administrative and General | $4,526,144 | 16 | Medical Records and Medical Library | $130,769 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $102,559 |
| 07 | Operation of Plant | $1,621,052 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $415,315 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $542,697 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,173,779 |