| AVALA | Hospital POS Number | 190267 |
| 67252 INDUSTRY LANE | Hospital Control | Proprietary - Partnership |
| COVINGTON , LA 70433 | Hospital Type | General Short Term |
| ST. TAMMANY PARISH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 21 | ||
| Cost Report 776735 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 21.2% | ||
| Days to Collect in AR | 796.7 Days | Avg Length of Stay (LOS) | 2.0 Days | ||
| Avg AP Payment Days | 70.9 Days | Medicare LOS | 2.0 Days | ||
| Days of Cash in Bank | 12.6 Days | Employee Avg Hourly Wages | $32.96 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,911,593 | Total Charges | $354,488,485 | ||
| Fixed Assets | $10,007,374 | Contract Allowance | $289,256,054; | 81.6% | |
| Other Assets | $51,622,438 | Operating Revenue | $65,232,431 | 18.4% | |
| Total Assets | $83,541,405 | Operating Expenses | $55,368,558 | 84.9% | |
| Current Liabilities | $12,797,827 | Operating Margin | $9,863,873 | 15.1% | |
| Long Term Liabilities | $52,015,586 | Other Income | ($1,722,194) | -2.6% | |
| Total Equity | $18,727,992 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $83,541,405 | Net Profit or Loss | $8,141,679 | 12.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,670,984 | $3,986,150 | 1.6735 |
| 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 | $10,325,765 | $155,278,878 | 0.0665 |
| 51 | Recovery Room | $1,975,222 | $24,140,292 | 0.0818 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,064,507 | 13 | Nursing Administration | $553,062 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,506,847 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,999,611 | 16 | Medical Records and Medical Library | $285,530 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,517,442 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $567,982 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $379,365 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,874,346 |