| TRACE REGIONAL HOSPITAL AND SWING BED | Hospital POS Number | 250017 |
| HIGHWAY 8 EAST | Hospital Control | Proprietary - Corporation |
| HOUSTON , MS 38851 | Hospital Type | General Short Term |
| CHICKASAW | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 758502 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 3.4% | ||
| Days to Collect in AR | 101.0 Days | Avg Length of Stay (LOS) | 33.2 Days | ||
| Avg AP Payment Days | 25.4 Days | Medicare LOS | 32.3 Days | ||
| Days of Cash in Bank | 42.7 Days | Employee Avg Hourly Wages | $29.19 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,339,696 | Total Charges | $21,021,170 | ||
| Fixed Assets | $5,669,964 | Contract Allowance | $7,376,805; | 35.1% | |
| Other Assets | $1,722 | Operating Revenue | $13,644,365 | 64.9% | |
| Total Assets | $9,011,382 | Operating Expenses | $16,437,813 | 120.5% | |
| Current Liabilities | $1,272,121 | Operating Margin | ($2,793,448) | -20.5% | |
| Long Term Liabilities | ($10,494,770) | Other Income | $610,961 | 4.5% | |
| Total Equity | $18,234,031 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,011,382 | Net Profit or Loss | ($2,182,487) | -16.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $403,849 | $71,940 | 5.6137 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $6,463,829 | $5,629,388 | 1.1482 |
| 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 | $453,364 | 13 | Nursing Administration | $30,650 |
| 02,03 | Captial Related - Movable Equipment | $596,850 | 14 | Central Services and Supply | $148,063 |
| 04 | Employee Benefits | $1,292,947 | 15 | Pharmacy | $425,763 |
| 05 | Administrative and General | $4,586,903 | 16 | Medical Records and Medical Library | $157,691 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $690,875 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $386,275 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $716,465 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,485,846 |