| CUMBERLAND HALL | Hospital POS Number | 184014 |
| 210 WEST 17TH STREET | Hospital Control | Proprietary - Corporation |
| HOPKINSVILLE , KY 42240 | Hospital Type | Psychiatric |
| CHRISTIAN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 97 | ||
| Cost Report 778528 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 46.0% | ||
| Days to Collect in AR | 60.2 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 10.4 Days | ||
| Days of Cash in Bank | -2.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,306,020 | Total Charges | $31,087,000 | ||
| Fixed Assets | $9,475,195 | Contract Allowance | $10,637,852; | 34.2% | |
| Other Assets | $22,426,735 | Operating Revenue | $20,449,148 | 65.8% | |
| Total Assets | $35,207,950 | Operating Expenses | $17,201,426 | 84.1% | |
| Current Liabilities | ($29,444,905) | Operating Margin | $3,247,722 | 15.9% | |
| Long Term Liabilities | $0 | Other Income | ($3,904) | 0.0% | |
| Total Equity | $64,652,855 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,207,950 | Net Profit or Loss | $3,243,818 | 15.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,137,463 | $29,284,200 | 0.4828 |
| 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 | $636,404 | 13 | Nursing Administration | $592,777 |
| 02,03 | Captial Related - Movable Equipment | $196,829 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,565,909 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,504,624 | 16 | Medical Records and Medical Library | $260,660 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $800,871 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $253,022 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $671,865 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,482,961 |