| RED RIVER BEHAVIORAL CENTER, LLC | Hospital POS Number | 194079 |
| 2800 MELROSE AVENUE | Hospital Control | Proprietary - Corporation |
| BOSSIER CITY , LA 71111 | Hospital Type | Psychiatric |
| BOSSIER PARISH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 20 | ||
| Cost Report 758485 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 63.7% | ||
| Days to Collect in AR | 61.3 Days | Avg Length of Stay (LOS) | 13.6 Days | ||
| Avg AP Payment Days | 19.4 Days | Medicare LOS | 16.3 Days | ||
| Days of Cash in Bank | 14.0 Days | Employee Avg Hourly Wages | $26.12 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $789,884 | Total Charges | $6,764,014 | ||
| Fixed Assets | $602,479 | Contract Allowance | $3,000,932; | 44.4% | |
| Other Assets | $0 | Operating Revenue | $3,763,082 | 55.6% | |
| Total Assets | $1,392,363 | Operating Expenses | $4,114,257 | 109.3% | |
| Current Liabilities | $218,267 | Operating Margin | ($351,175) | -9.3% | |
| Long Term Liabilities | $0 | Other Income | $175,587 | 4.7% | |
| Total Equity | $1,174,096 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,392,363 | Net Profit or Loss | ($175,588) | -4.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,236,817 | $5,964,400 | 0.5427 |
| 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 | $526,513 | 13 | Nursing Administration | $92,359 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $259,078 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $951,062 | 16 | Medical Records and Medical Library | $42,057 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $196,400 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $97,850 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $89,093 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,254,412 |