| APOLLO BEHAVIORAL HEALTH HOSPITAL, L L C | Hospital POS Number | 194105 |
| 9938 AIRLINE HWY | Hospital Control | Proprietary - Corporation |
| BATON ROUGE , LA 70816 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 24 | ||
| Cost Report 770039 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 40.8% | ||
| Days to Collect in AR | 21.5 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 2.6 Days | Medicare LOS | 8.5 Days | ||
| Days of Cash in Bank | 16.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $606,460 | Total Charges | $20,472,900 | ||
| Fixed Assets | $1,200 | Contract Allowance | $14,895,801; | 72.8% | |
| Other Assets | $176,000 | Operating Revenue | $5,577,099 | 27.2% | |
| Total Assets | $783,660 | Operating Expenses | $6,273,209 | 112.5% | |
| Current Liabilities | $195,371 | Operating Margin | ($696,110) | -12.5% | |
| Long Term Liabilities | $0 | Other Income | $530,018 | 9.5% | |
| Total Equity | $588,289 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $783,660 | Net Profit or Loss | ($166,092) | -3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,532,711 | $12,060,800 | 0.2100 |
| 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 | $292,926 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $57,556 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $369,486 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $906,290 | 16 | Medical Records and Medical Library | $152,953 |
| 06 | Maintenance and Repairs | $39,017 | 17 | Social Services | $394,240 |
| 07 | Operation of Plant | $170,400 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $25,038 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $151,769 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,559,675 |