| BEACON BEHAVIORAL HOSPITAL - NORTHSHORE, LLC | Hospital POS Number | 194080 |
| 64026 HIGHWAY 434 SUITE 300 | Hospital Control | Proprietary - Other |
| LACOMBE , LA 70445 | Hospital Type | Psychiatric |
| ST. TAMMANY PARISH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 22 | ||
| Cost Report 776020 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 78.7% | ||
| Days to Collect in AR | 132.8 Days | Avg Length of Stay (LOS) | 10.5 Days | ||
| Avg AP Payment Days | 9.1 Days | Medicare LOS | 11.6 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,010,347 | Total Charges | $11,017,650 | ||
| Fixed Assets | $1,736,815 | Contract Allowance | $5,463,408; | 49.6% | |
| Other Assets | $0 | Operating Revenue | $5,554,242 | 50.4% | |
| Total Assets | $3,747,162 | Operating Expenses | $5,114,474 | 92.1% | |
| Current Liabilities | $442,726 | Operating Margin | $439,768 | 7.9% | |
| Long Term Liabilities | $504,762 | Other Income | $82,718 | 1.5% | |
| Total Equity | $2,799,674 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,747,162 | Net Profit or Loss | $522,486 | 9.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,201,389 | $9,449,300 | 0.5505 |
| 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 | $408,429 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $40,271 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $385,499 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,734,216 | 16 | Medical Records and Medical Library | $60,662 |
| 06 | Maintenance and Repairs | $55,053 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $27,482 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $99,619 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $192,973 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,004,204 |