| ASSUMPTION COMMUNITY HOSPITAL | Hospital POS Number | 191303 |
| 135 HIGHWAY 402 | Hospital Control | Nonprofit - Church |
| NAPOLEONVILLE , LA 70390 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Cost Report 761067 8/2/2023 for 33 Days | Cost Report Status is Submitted | Total Cost Report Beds 15 |
| Cost Report 756821 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.2 | Patient Occupancy Percent | 0.1% | ||
| Days to Collect in AR | 34.4 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 15.3 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 483.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,346,011 | Total Charges | $14,518,637 | ||
| Fixed Assets | $2,222,195 | Contract Allowance | $2,808,354; | 19.3% | |
| Other Assets | $7,812,712 | Operating Revenue | $11,710,283 | 80.7% | |
| Total Assets | $25,380,918 | Operating Expenses | $8,881,643 | 75.8% | |
| Current Liabilities | $2,950,559 | Operating Margin | $2,828,640 | 24.2% | |
| Long Term Liabilities | $0 | Other Income | $777,528 | 6.6% | |
| Total Equity | $22,430,359 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $25,380,918 | Net Profit or Loss | $3,606,168 | 30.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $512,167 | $3,798 | 134.8518 |
| 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 | $28,795 | 13 | Nursing Administration | $147,876 |
| 02,03 | Captial Related - Movable Equipment | $374,156 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $775,242 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,272,644 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,140,084 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $104,116 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | ($1,329) | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,841,584 |
| ASSUMPTION COMMUNITY HOSPITAL | Hospital POS Number | 191303 |
| 135 HIGHWAY 402 | Hospital Control | Nonprofit - Church |
| NAPOLEONVILLE , LA 70390 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Cost Report 761067 8/2/2023 for 33 Days | Cost Report Status is Submitted | Total Cost Report Beds 0 |
| Cost Report 756821 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.1 | Patient Occupancy Percent | 0.0% | ||
| Days to Collect in AR | 427.5 Days | Avg Length of Stay (LOS) | 0.0 Days | ||
| Avg AP Payment Days | 190.5 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 5,388.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,530,002 | Total Charges | $1,132,247 | ||
| Fixed Assets | $2,242,017 | Contract Allowance | $219,913; | 19.4% | |
| Other Assets | $7,523,278 | Operating Revenue | $912,334 | 80.6% | |
| Total Assets | $25,295,297 | Operating Expenses | $799,350 | 87.6% | |
| Current Liabilities | $3,062,247 | Operating Margin | $112,984 | 12.4% | |
| Long Term Liabilities | $0 | Other Income | $25,335 | 2.8% | |
| Total Equity | $22,233,050 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $25,295,297 | Net Profit or Loss | $138,319 | 15.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $0 | $0 | |
| 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 | $2,817 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $27,983 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $65,464 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $227,412 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $40 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $117,557 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $12,895 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $0 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $454,168 |