BAPTIST MEMORIAL HOSPITAL NORTH MS | Hospital POS Number | 250034 |
1100 BELK BOULEVARD | Hospital Control | Nonprofit - Church |
OXFORD , MS 38655 | Hospital Type | General Short Term |
LAFAYETTE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 166 | ||
Cost Report 765357 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -0.1 | Patient Occupancy Percent | 65.3% | ||
Days to Collect in AR | 196.6 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
Avg AP Payment Days | 8.8 Days | Medicare LOS | 4.2 Days | ||
Days of Cash in Bank | 5.2 Days | Employee Avg Hourly Wages | $32.49 |
Balance Sheet | Income Statement | ||||
Current Assets | $53,905,295 | Total Charges | $1,050,872,195 | ||
Fixed Assets | $195,742,894 | Contract Allowance | $808,797,320; | 77.0% | |
Other Assets | $16,002,834 | Operating Revenue | $242,074,875 | 23.0% | |
Total Assets | $265,651,023 | Operating Expenses | $220,476,822 | 91.1% | |
Current Liabilities | ($414,995,205) | Operating Margin | $21,598,053 | 8.9% | |
Long Term Liabilities | $311,850,823 | Other Income | $11,986,105 | 5.0% | |
Total Equity | $368,795,405 | Other Expense | $10,247,384 | 4.2% | |
Total Liabilities and Equity | $265,651,023 | Net Profit or Loss | $23,336,774 | 9.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $43,329,826 | $65,152,827 | 0.6650 |
31 | Intensive Care Unit | $9,670,953 | $15,186,238 | 0.6368 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,333,272 | $2,535,335 | 0.9203 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $24,675,239 | $83,821,473 | 0.2944 |
51 | Recovery Room | $2,128,792 | $11,028,935 | 0.1930 |
52 | Labor and Delivery Room | $3,491,307 | $13,105,382 | 0.2664 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $21,379,965 | 13 | Nursing Administration | $6,098,286 |
02,03 | Captial Related - Movable Equipment | $6,637,032 | 14 | Central Services and Supply | $1,048,477 |
04 | Employee Benefits | ($1,644,818) | 15 | Pharmacy | $4,504,902 |
05 | Administrative and General | $28,085,916 | 16 | Medical Records and Medical Library | $433,849 |
06 | Maintenance and Repairs | $4,178,785 | 17 | Social Services | $0 |
07 | Operation of Plant | $2,459,527 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $3,118,729 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,712,781 | 20,21,22,23 | Education Programs | $4,644,216 |
Total General Service Cost Centers | $83,657,647 |