| BEACON BEHAVIORAL HOSPITAL - CENTRAL | Hospital POS Number | 194112 |
| 323 EVERGREEN STREET | Hospital Control | Proprietary - Other |
| BUNKIE , LA 71322 | Hospital Type | Psychiatric |
| AVOYELLES PARISH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 18 | ||
| Cost Report 779625 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 15.4 | Patient Occupancy Percent | 85.8% | ||
| Days to Collect in AR | 105.7 Days | Avg Length of Stay (LOS) | 7.5 Days | ||
| Avg AP Payment Days | 2.3 Days | Medicare LOS | 10.1 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,867,429 | Total Charges | $12,348,925 | ||
| Fixed Assets | $937,715 | Contract Allowance | $6,168,335; | 50.0% | |
| Other Assets | $25,733 | Operating Revenue | $6,180,590 | 50.0% | |
| Total Assets | $4,830,877 | Operating Expenses | $5,102,758 | 82.6% | |
| Current Liabilities | $250,629 | Operating Margin | $1,077,832 | 17.4% | |
| Long Term Liabilities | $93,056 | Other Income | $516,633 | 8.4% | |
| Total Equity | $4,487,192 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,830,877 | Net Profit or Loss | $1,594,465 | 25.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,160,228 | $8,348,250 | 0.4983 |
| 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 | $346,500 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $48,829 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $382,976 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,684,927 | 16 | Medical Records and Medical Library | $74,321 |
| 06 | Maintenance and Repairs | $15,629 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,039 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $500 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $121,387 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,682,108 |