| SEASIDE HEALTH SYSTEM | Hospital POS Number | 194103 |
| 4363 CONVENTION ST | Hospital Control | Proprietary - Corporation |
| BATON ROUGE , LA 70806 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 64 | ||
| Cost Report 766299 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 55.0% | ||
| Days to Collect in AR | 88.4 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 277.7 Days | Medicare LOS | 7.8 Days | ||
| Days of Cash in Bank | 10.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,293,808 | Total Charges | $44,862,508 | ||
| Fixed Assets | $4,143,026 | Contract Allowance | $29,153,093; | 65.0% | |
| Other Assets | $873,180 | Operating Revenue | $15,709,415 | 35.0% | |
| Total Assets | $9,310,014 | Operating Expenses | $15,445,468 | 98.3% | |
| Current Liabilities | $11,685,579 | Operating Margin | $263,947 | 1.7% | |
| Long Term Liabilities | $2,647,951 | Other Income | $1,393,859 | 8.9% | |
| Total Equity | ($5,023,516) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,310,014 | Net Profit or Loss | $1,657,806 | 10.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,613,430 | $16,721,900 | 0.5151 |
| 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 | $477,104 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $92,777 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,687,450 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,497,575 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $166,256 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $61,343 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $441,563 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $265,311 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,689,379 |