| CITIZENS MEDICAL CENTER | Hospital POS Number | 190184 |
| 7939 HWY 165 | Hospital Control | Government - Hospital Dis |
| COLUMBIA , LA 71418 | Hospital Type | General Short Term |
| CALDWELL PARISH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 40 | ||
| Cost Report 749107 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.2 | Patient Occupancy Percent | 11.0% | ||
| Days to Collect in AR | 78.2 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 29.6 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 23.2 Days | Employee Avg Hourly Wages | $33.26 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,147,323 | Total Charges | $31,386,916 | ||
| Fixed Assets | $5,425,351 | Contract Allowance | $18,915,724; | 60.3% | |
| Other Assets | $180,492 | Operating Revenue | $12,471,192 | 39.7% | |
| Total Assets | $20,753,166 | Operating Expenses | $18,699,339 | 149.9% | |
| Current Liabilities | $1,640,058 | Operating Margin | ($6,228,147) | -49.9% | |
| Long Term Liabilities | $0 | Other Income | $7,504,139 | 60.2% | |
| Total Equity | $19,634,663 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,274,721 | Net Profit or Loss | $1,275,992 | 10.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,759,130 | $1,599,000 | 1.7255 |
| 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 | $613,363 | $887,433 | 0.6912 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $353,297 | 13 | Nursing Administration | $170,004 |
| 02,03 | Captial Related - Movable Equipment | $558,295 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,798,969 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,214,199 | 16 | Medical Records and Medical Library | $271,046 |
| 06 | Maintenance and Repairs | $341,102 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $292,595 | 19 | Non Physician Anesthetist | $210,016 |
| 10,11 | Dietary and Cafeteria | $342,618 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,552,141 |