| ALLIANCE HEALTHCARE SYSTEM | Hospital POS Number | 250012 |
| 1430 HWY 4 EAST | Hospital Control | Proprietary - Corporation |
| HOLLY SPRINGS , MS 38634 | Hospital Type | General Short Term |
| MARSHALL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 20 | ||
| Cost Report 769285 3/15/2023 for 74 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 12.8% | ||
| Days to Collect in AR | 390.6 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 313.0 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | -18.0 Days | Employee Avg Hourly Wages | $27.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,819,552 | Total Charges | $2,925,579 | ||
| Fixed Assets | $1,483,576 | Contract Allowance | $1,504,084; | 51.4% | |
| Other Assets | $48,552 | Operating Revenue | $1,421,495 | 48.6% | |
| Total Assets | $6,351,680 | Operating Expenses | $2,094,075 | 147.3% | |
| Current Liabilities | $10,470,126 | Operating Margin | ($672,580) | -47.3% | |
| Long Term Liabilities | $3,671,827 | Other Income | $75,799 | 5.3% | |
| Total Equity | ($7,790,273) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,351,680 | Net Profit or Loss | ($596,781) | -42.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $214,237 | $455,640 | 0.4702 |
| 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 | $10,108 | 13 | Nursing Administration | $2,003 |
| 02,03 | Captial Related - Movable Equipment | $85,238 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $218,236 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $386,959 | 16 | Medical Records and Medical Library | $19,228 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $107,725 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $20,594 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $14,559 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $864,650 |