| THE GENERAL | Hospital POS Number | 190316 |
| 3600 FLORIDA BOULEVARD | Hospital Control | Nonprofit - Other |
| BATON ROUGE , LA 70806 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 155 | ||
| Cost Report 766294 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.8 | Patient Occupancy Percent | 20.3% | ||
| Days to Collect in AR | 434.2 Days | Avg Length of Stay (LOS) | 6.3 Days | ||
| Avg AP Payment Days | 244.5 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 130.6 Days | Employee Avg Hourly Wages | $37.52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $204,034,000 | Total Charges | $89,888,806 | ||
| Fixed Assets | $178,009,000 | Contract Allowance | $44,319,631; | 49.3% | |
| Other Assets | $113,753,000 | Operating Revenue | $45,569,175 | 50.7% | |
| Total Assets | $495,796,000 | Operating Expenses | $38,669,475 | 84.9% | |
| Current Liabilities | $42,496,000 | Operating Margin | $6,899,700 | 15.1% | |
| Long Term Liabilities | $120,748,000 | Other Income | $11,203 | 0.0% | |
| Total Equity | $332,552,000 | Other Expense | $4,284,229 | 9.4% | |
| Total Liabilities and Equity | $495,796,000 | Net Profit or Loss | $2,626,674 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,374,464 | $19,388,014 | 0.4835 |
| 31 | Intensive Care Unit | $2,091,171 | $1,562,935 | 1.3380 |
| 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 | $258,311 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $1,461,906 | 14 | Central Services and Supply | $280,839 |
| 04 | Employee Benefits | $2,022,470 | 15 | Pharmacy | $47,844 |
| 05 | Administrative and General | $13,049,121 | 16 | Medical Records and Medical Library | $143,520 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $91,062 |
| 07 | Operation of Plant | $186,025 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $119,640 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $166,202 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,826,940 |