| CONTINUING CARE HOSPITAL, INC | Hospital POS Number | 182002 |
| 150 N. EAGLE STREET | Hospital Control | Nonprofit - Church |
| LEXINGTON , KY 40509 | Hospital Type | General Long Term |
| FAYETTE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 23 | ||
| Cost Report 790927 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 77.3% | ||
| Days to Collect in AR | 456.1 Days | Avg Length of Stay (LOS) | 25.5 Days | ||
| Avg AP Payment Days | 11.1 Days | Medicare LOS | 29.0 Days | ||
| Days of Cash in Bank | 231.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,661,920 | Total Charges | $36,653,819 | ||
| Fixed Assets | $1,009,225 | Contract Allowance | $23,804,020; | 64.9% | |
| Other Assets | $0 | Operating Revenue | $12,849,799 | 35.1% | |
| Total Assets | $13,671,145 | Operating Expenses | $12,603,129 | 98.1% | |
| Current Liabilities | $5,381,126 | Operating Margin | $246,670 | 1.9% | |
| Long Term Liabilities | $0 | Other Income | $260,810 | 2.0% | |
| Total Equity | $8,290,019 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,671,145 | Net Profit or Loss | $507,480 | 3.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,844,422 | $16,046,784 | 0.6758 |
| 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 | $73,221 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $97,786 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,470,414 | 15 | Pharmacy | $1,448,961 |
| 05 | Administrative and General | $2,992,059 | 16 | Medical Records and Medical Library | $4,523 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $118,950 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $296,165 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,502,079 |