| CENTRAL STATE HOSPITAL | Hospital POS Number | 184015 |
| 10510 LAGRANGE ROAD | Hospital Control | Government - State |
| LOUISVILLE , KY 40223 | Hospital Type | Psychiatric |
| JEFFERSON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 70 | ||
| Cost Report 755092 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 | 74.7% | ||
| Days to Collect in AR | 479.2 Days | Avg Length of Stay (LOS) | 24.6 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 17.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,218,834 | Total Charges | $21,325,546 | ||
| Fixed Assets | $4,438,514 | Contract Allowance | $16,588,648; | 77.8% | |
| Other Assets | $0 | Operating Revenue | $4,736,898 | 22.2% | |
| Total Assets | $10,657,348 | Operating Expenses | $25,383,475 | 535.9% | |
| Current Liabilities | $0 | Operating Margin | ($20,646,577) | -435.9% | |
| Long Term Liabilities | $0 | Other Income | $20,266,327 | 427.8% | |
| Total Equity | $10,657,348 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,657,348 | Net Profit or Loss | ($380,250) | -8.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,041,154 | $18,557,817 | 1.0799 |
| 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 | $1,043,254 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $28,785 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,196,474 | 16 | Medical Records and Medical Library | $281,964 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,694,690 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $509,479 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,335,978 | 20,21,22,23 | Education Programs | $103,331 |
| Total General Service Cost Centers | $9,193,955 |