| DESOTO REGIONAL HEALTH SYSTEM | Hospital POS Number | 190118 |
| 207 JEFFERSON STREET | Hospital Control | Nonprofit - Other |
| MANSFIELD , LA 71052 | Hospital Type | General Short Term |
| DE SOTO | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 34 | ||
| Cost Report 766889 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.1 | Patient Occupancy Percent | 11.8% | ||
| Days to Collect in AR | 109.7 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 30.6 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 106.5 Days | Employee Avg Hourly Wages | $29.59 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,979,094 | Total Charges | $78,576,779 | ||
| Fixed Assets | $8,029,826 | Contract Allowance | $47,812,436; | 60.8% | |
| Other Assets | $11,214,779 | Operating Revenue | $30,764,343 | 39.2% | |
| Total Assets | $35,223,699 | Operating Expenses | $30,843,755 | 100.3% | |
| Current Liabilities | $2,631,014 | Operating Margin | ($79,412) | -0.3% | |
| Long Term Liabilities | $843,496 | Other Income | $4,630,755 | 15.1% | |
| Total Equity | $31,749,189 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,223,699 | Net Profit or Loss | $4,551,343 | 14.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,831,930 | $1,372,884 | 2.0628 |
| 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 | $1,069,144 | $7,855,192 | 0.1361 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $537,599 | 13 | Nursing Administration | $249,247 |
| 02,03 | Captial Related - Movable Equipment | $907,158 | 14 | Central Services and Supply | $65,124 |
| 04 | Employee Benefits | $2,027,293 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,316,284 | 16 | Medical Records and Medical Library | $319,522 |
| 06 | Maintenance and Repairs | $342,034 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $450,088 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $438,897 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $558,624 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,211,870 |