| EAST CARROLL PARISH HOSPITAL | Hospital POS Number | 190208 |
| 336 NORTH HOOD STREET | Hospital Control | Government - County |
| LAKE PROVIDENCE , LA 71254 | Hospital Type | General Short Term |
| EAST CARROLL PARISH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 752094 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 20.2 | Patient Occupancy Percent | 10.3% | ||
| Days to Collect in AR | 185.1 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 20.3 Days | Medicare LOS | 3.4 Days | ||
| Days of Cash in Bank | 169.9 Days | Employee Avg Hourly Wages | $33.10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,529,561 | Total Charges | $19,909,185 | ||
| Fixed Assets | $5,046,070 | Contract Allowance | $5,324,683; | 26.7% | |
| Other Assets | $0 | Operating Revenue | $14,584,502 | 73.3% | |
| Total Assets | $23,575,631 | Operating Expenses | $13,848,240 | 95.0% | |
| Current Liabilities | $915,373 | Operating Margin | $736,262 | 5.0% | |
| Long Term Liabilities | $40 | Other Income | $1,438,005 | 9.9% | |
| Total Equity | $22,660,218 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $23,575,631 | Net Profit or Loss | $2,174,267 | 14.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,324,022 | $403,448 | 5.7604 |
| 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 | $363,694 | 13 | Nursing Administration | $111,281 |
| 02,03 | Captial Related - Movable Equipment | $325,988 | 14 | Central Services and Supply | $46,350 |
| 04 | Employee Benefits | $1,151,865 | 15 | Pharmacy | $282,005 |
| 05 | Administrative and General | $1,340,219 | 16 | Medical Records and Medical Library | $141,506 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $271,403 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $166,241 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $135,629 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,336,181 |