| COMMONWEALTH REGIONAL SPECIALTY HOSPITAL | Hospital POS Number | 182005 |
| 250 PARK STREET | Hospital Control | Nonprofit - Other |
| BOWLING GREEN , KY 42101 | Hospital Type | General Long Term |
| WARREN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 747334 1/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 78.6% | ||
| Days to Collect in AR | 302.4 Days | Avg Length of Stay (LOS) | 28.9 Days | ||
| Avg AP Payment Days | 39.9 Days | Medicare LOS | 24.3 Days | ||
| Days of Cash in Bank | 68.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,996,313 | Total Charges | $22,907,572 | ||
| Fixed Assets | $128,203 | Contract Allowance | $15,839,179; | 69.1% | |
| Other Assets | $0 | Operating Revenue | $7,068,393 | 30.9% | |
| Total Assets | $4,124,516 | Operating Expenses | $7,703,965 | 109.0% | |
| Current Liabilities | $1,392,744 | Operating Margin | ($635,572) | -9.0% | |
| Long Term Liabilities | $229,502 | Other Income | $94,727 | 1.3% | |
| Total Equity | $2,502,270 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,124,516 | Net Profit or Loss | ($540,845) | -7.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,953,440 | $10,389,423 | 0.4768 |
| 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 | $124,140 | $467,172 | 0.2657 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $212,587 | 13 | Nursing Administration | $125,587 |
| 02,03 | Captial Related - Movable Equipment | $27,628 | 14 | Central Services and Supply | $12,816 |
| 04 | Employee Benefits | $944,937 | 15 | Pharmacy | $101,843 |
| 05 | Administrative and General | $1,496,725 | 16 | Medical Records and Medical Library | $72,837 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $77,234 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $63,452 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $77,890 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,213,536 |