| BEACON BEHAVIORAL HOSPITAL, LLC | Hospital POS Number | 194102 |
| 2471 LOUISIANA AVE | Hospital Control | Proprietary - Corporation |
| LUTCHER , LA 70071 | Hospital Type | Psychiatric |
| ST. JAMES PARISH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 19 | ||
| Cost Report 775065 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 12.9 | Patient Occupancy Percent | 93.3% | ||
| Days to Collect in AR | 121.9 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 5.6 Days | Medicare LOS | 9.2 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,710,696 | Total Charges | $15,128,821 | ||
| Fixed Assets | $3,029,842 | Contract Allowance | $7,430,820; | 49.1% | |
| Other Assets | $41,820 | Operating Revenue | $7,698,001 | 50.9% | |
| Total Assets | $10,782,358 | Operating Expenses | $6,125,154 | 79.6% | |
| Current Liabilities | $596,833 | Operating Margin | $1,572,847 | 20.4% | |
| Long Term Liabilities | $2,478,880 | Other Income | $537,575 | 7.0% | |
| Total Equity | $7,706,645 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,782,358 | Net Profit or Loss | $2,110,422 | 27.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,191,833 | $9,555,196 | 0.4387 |
| 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 | $209,079 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $89,966 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $475,609 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,430,847 | 16 | Medical Records and Medical Library | $34,934 |
| 06 | Maintenance and Repairs | $71,525 | 17 | Social Services | $2,238 |
| 07 | Operation of Plant | $154,459 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $130,362 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $142,141 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,741,160 |