| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |