| CHI SAINT JOSEPH BEREA NF | Hospital POS Number | 181329 |
| 305 ESTILL STREET | Hospital Control | Nonprofit - Church |
| BEREA , KY 40403 | Hospital Type | General Short Term |
| MADISON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 758475 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.8 | Patient Occupancy Percent | 41.9% | ||
| Days to Collect in AR | 299.3 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 15.8 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 155.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,538,680 | Total Charges | $99,125,769 | ||
| Fixed Assets | $8,298,301 | Contract Allowance | $59,104,592; | 59.6% | |
| Other Assets | $66,692 | Operating Revenue | $40,021,177 | 40.4% | |
| Total Assets | $34,903,673 | Operating Expenses | $38,450,293 | 96.1% | |
| Current Liabilities | $3,891,674 | Operating Margin | $1,570,884 | 3.9% | |
| Long Term Liabilities | $20,519 | Other Income | $1,652,326 | 4.1% | |
| Total Equity | $30,991,480 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $34,903,673 | Net Profit or Loss | $3,223,210 | 8.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,530,437 | $3,675,847 | 1.2325 |
| 31 | Intensive Care Unit | $2,193,020 | $1,282,180 | 1.7104 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,279,331 | $10,079,070 | 0.3254 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $681,284 | 13 | Nursing Administration | $769,069 |
| 02,03 | Captial Related - Movable Equipment | $702,921 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,168,616 | 15 | Pharmacy | $807,954 |
| 05 | Administrative and General | $8,150,000 | 16 | Medical Records and Medical Library | $7,212 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $74,864 |
| 07 | Operation of Plant | $2,028,132 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,304,771 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $506,460 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,201,283 |