| OUR LADY OF THE LAKE REGIONAL MEDICAL CENTER | Hospital POS Number | 190064 |
| 5000 HENNESSY BLVD | Hospital Control | Nonprofit - Church |
| BATON ROUGE , LA 70808 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 532 | ||
| Cost Report 756047 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 67.7% | ||
| Days to Collect in AR | 9.5 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 24.5 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 3.4 Days | Employee Avg Hourly Wages | $35.86 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $473,719,169 | Total Charges | $3,859,998,182 | ||
| Fixed Assets | $788,394,831 | Contract Allowance | $2,552,692,283; | 66.1% | |
| Other Assets | $1,349,476,825 | Operating Revenue | $1,307,305,899 | 33.9% | |
| Total Assets | $2,611,590,825 | Operating Expenses | $1,342,880,468 | 102.7% | |
| Current Liabilities | $216,927,148 | Operating Margin | ($35,574,569) | -2.7% | |
| Long Term Liabilities | $695,605,108 | Other Income | $258,427,067 | 19.8% | |
| Total Equity | $1,699,058,569 | Other Expense | $1,984,259 | 0.2% | |
| Total Liabilities and Equity | $2,611,590,825 | Net Profit or Loss | $220,868,239 | 16.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $186,998,149 | $182,057,926 | 1.0271 |
| 31 | Intensive Care Unit | $12,102,863 | $12,865,455 | 0.9407 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $125,241,265 | $458,444,159 | 0.2732 |
| 51 | Recovery Room | $14,747,810 | $50,187,583 | 0.2939 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $41,780,577 | 13 | Nursing Administration | $4,104,136 |
| 02,03 | Captial Related - Movable Equipment | $27,386,009 | 14 | Central Services and Supply | $24,427,967 |
| 04 | Employee Benefits | $64,084,312 | 15 | Pharmacy | $1,623,792 |
| 05 | Administrative and General | $228,065,492 | 16 | Medical Records and Medical Library | $1,248,145 |
| 06 | Maintenance and Repairs | $38,017,034 | 17 | Social Services | $2,578,099 |
| 07 | Operation of Plant | $16,863,267 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $22,223,054 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $14,854,182 | 20,21,22,23 | Education Programs | $43,660,170 |
| Total General Service Cost Centers | $530,916,236 |