| LANE REGIONAL MEDICAL CENTER | Hospital POS Number | 190020 |
| 6300 MAIN STREET | Hospital Control | Government - Hospital Dis |
| ZACHARY , LA 70791 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 91 | ||
| Cost Report 756817 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 30.6% | ||
| Days to Collect in AR | 383.0 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 36.1 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 32.8 Days | Employee Avg Hourly Wages | $43.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $67,056,994 | Total Charges | $378,747,308 | ||
| Fixed Assets | $45,558,007 | Contract Allowance | $302,235,570; | 79.8% | |
| Other Assets | $2,531,376 | Operating Revenue | $76,511,738 | 20.2% | |
| Total Assets | $115,146,377 | Operating Expenses | $109,429,365 | 143.0% | |
| Current Liabilities | $35,320,493 | Operating Margin | ($32,917,627) | -43.0% | |
| Long Term Liabilities | $0 | Other Income | $30,710,519 | 40.1% | |
| Total Equity | $79,825,884 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $115,146,377 | Net Profit or Loss | ($2,207,108) | -2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,742,048 | $9,600,890 | 1.1189 |
| 31 | Intensive Care Unit | $4,709,882 | $6,283,108 | 0.7496 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $153,152 | $428,325 | 0.3576 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,192,156 | $31,807,218 | 0.1632 |
| 51 | Recovery Room | $185,534 | $1,927,731 | 0.0962 |
| 52 | Labor and Delivery Room | $3,989,326 | $3,107,775 | 1.2837 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,979,869 | 13 | Nursing Administration | $2,270,761 |
| 02,03 | Captial Related - Movable Equipment | $3,343,425 | 14 | Central Services and Supply | $862,371 |
| 04 | Employee Benefits | $2,092,823 | 15 | Pharmacy | $1,687,745 |
| 05 | Administrative and General | $15,513,399 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $351,858 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,491,057 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,750,469 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,256,615 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $34,600,392 |