Hospital Profile -


Provider Information

CALDWELL MEMORIAL HOSPITAL, INC Hospital POS Number 190190
411 MAIN STREET Hospital Control Proprietary - Corporation
COLUMBIA , LA 71418 Hospital Type General Short Term
CALDWELL PARISH Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 26
Cost Report 774889 12/31/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 0.8 Patient Occupancy Percent 10.3%
Days to Collect in AR 196.2 Days Avg Length of Stay (LOS) 4.7 Days
Avg AP Payment Days 30.5 Days Medicare LOS 4.3 Days
Days of Cash in Bank 41.4 Days Employee Avg Hourly Wages $37.45

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $2,546,142 Total Charges $27,182,409
Fixed Assets $1,078,582 Contract Allowance $14,268,699; 52.5%
Other Assets $15,704 Operating Revenue $12,913,710 47.5%
Total Assets $3,640,428 Operating Expenses $13,353,532 103.4%
Current Liabilities $3,330,939 Operating Margin ($439,822) -3.4%
Long Term Liabilities $0 Other Income $113,026 0.9%
Total Equity $309,489 Other Expense ($813) 0.0%
Total Liabilities and Equity $3,640,428 Net Profit or Loss ($325,983) -2.5%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $1,864,666 $714,000 2.6116
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

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $980,701 13 Nursing Administration $122,793
02,03 Captial Related - Movable Equipment $314,982 14 Central Services and Supply $0
04 Employee Benefits $961,285 15 Pharmacy $0
05 Administrative and General $3,176,327 16 Medical Records and Medical Library $162,745
06 Maintenance and Repairs $794,570 17 Social Services $0
07 Operation of Plant $124,192 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $237,423 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $299,635 20,21,22,23 Education Programs $0
Total General Service Cost Centers $7,174,653

Hospital Profile -