| BAPTIST MEMORIAL HOSPITAL BOONEVILLE | Hospital POS Number | 250044 |
| 100 HOSPITAL STREET | Hospital Control | Nonprofit - Church |
| BOONEVILLE , MS 38829 | Hospital Type | General Short Term |
| PRENTISS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 13 | ||
| Cost Report 765358 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 23.7% | ||
| Days to Collect in AR | 260.2 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 15.0 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 12.9 Days | Employee Avg Hourly Wages | $28.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,681,035 | Total Charges | $112,413,416 | ||
| Fixed Assets | $6,438,231 | Contract Allowance | $89,584,101; | 79.7% | |
| Other Assets | $0 | Operating Revenue | $22,829,315 | 20.3% | |
| Total Assets | $13,119,266 | Operating Expenses | $23,697,795 | 103.8% | |
| Current Liabilities | $25,092,895 | Operating Margin | ($868,480) | -3.8% | |
| Long Term Liabilities | $49,450 | Other Income | $1,369,038 | 6.0% | |
| Total Equity | ($12,023,079) | Other Expense | $942,426 | 4.1% | |
| Total Liabilities and Equity | $13,119,266 | Net Profit or Loss | ($441,868) | -1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,830,722 | $2,732,968 | 0.6699 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $1,171,585 | $434,000 | 2.6995 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,282,342 | $10,152,886 | 0.2248 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $346,588 | 13 | Nursing Administration | $880,819 |
| 02,03 | Captial Related - Movable Equipment | $683,331 | 14 | Central Services and Supply | $82,558 |
| 04 | Employee Benefits | $458,166 | 15 | Pharmacy | $593,502 |
| 05 | Administrative and General | $4,432,315 | 16 | Medical Records and Medical Library | $178,529 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,857,790 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $616,491 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $562,534 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,692,623 |