| NORTH CADDO MEDICAL CENTER | Hospital POS Number | 191304 |
| 815 SOUTH PINE | Hospital Control | Government - Hospital Dis |
| VIVIAN , LA 71082 | Hospital Type | General Short Term |
| CADDO PARISH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757689 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.7 | Patient Occupancy Percent | 29.2% | ||
| Days to Collect in AR | 168.3 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 19.3 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | 106.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,148,216 | Total Charges | $47,803,046 | ||
| Fixed Assets | $25,112,380 | Contract Allowance | $23,714,309; | 49.6% | |
| Other Assets | $14,795,020 | Operating Revenue | $24,088,737 | 50.4% | |
| Total Assets | $56,055,616 | Operating Expenses | $33,928,360 | 140.8% | |
| Current Liabilities | $4,385,053 | Operating Margin | ($9,839,623) | -40.8% | |
| Long Term Liabilities | $22,958,222 | Other Income | $10,292,656 | 42.7% | |
| Total Equity | $28,712,341 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $56,055,616 | Net Profit or Loss | $453,033 | 1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,691,763 | $1,022,971 | 5.5640 |
| 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 | $817,825 | $864,805 | 0.9457 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $423,784 | $26,156 | 16.2022 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,828,572 | 13 | Nursing Administration | $409,358 |
| 02,03 | Captial Related - Movable Equipment | $921,409 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,890,204 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,024,457 | 16 | Medical Records and Medical Library | $195,172 |
| 06 | Maintenance and Repairs | $658,272 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $532,399 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $719,641 | 19 | Non Physician Anesthetist | $455,344 |
| 10,11 | Dietary and Cafeteria | $678,559 | 20,21,22,23 | Education Programs | $70,300 |
| Total General Service Cost Centers | $15,383,687 |