| EASTERN STATE HOSPITAL | Hospital POS Number | 184004 |
| 1350 BULL LEA ROAD | Hospital Control | Government - State |
| LEXINGTON , KY 40511 | Hospital Type | Psychiatric |
| FAYETTE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 195 | ||
| Cost Report 758095 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 69.4% | ||
| Days to Collect in AR | 183.3 Days | Avg Length of Stay (LOS) | 15.4 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 11.1 Days | ||
| Days of Cash in Bank | 129.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,098,589 | Total Charges | $61,418,979 | ||
| Fixed Assets | $99,240,018 | Contract Allowance | $9,007,934; | 14.7% | |
| Other Assets | $0 | Operating Revenue | $52,411,045 | 85.3% | |
| Total Assets | $107,338,607 | Operating Expenses | $63,850,778 | 121.8% | |
| Current Liabilities | $0 | Operating Margin | ($11,439,733) | -21.8% | |
| Long Term Liabilities | $0 | Other Income | $15,816,695 | 30.2% | |
| Total Equity | $107,338,607 | Other Expense | $3,384,117 | 6.5% | |
| Total Liabilities and Equity | $107,338,607 | Net Profit or Loss | $992,845 | 1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,569,118 | $48,607,960 | 1.0403 |
| 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 | $5,590,037 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $139,332 | 14 | Central Services and Supply | $263,422 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,835,711 | 16 | Medical Records and Medical Library | $1,022,913 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,661,479 |
| 07 | Operation of Plant | $3,241,518 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,090,096 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,147,240 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $27,991,748 |