| BOLIVAR MEDICAL CENTER | Hospital POS Number | 250093 |
| 901 EAST SUNFLOWER ROAD | Hospital Control | Proprietary - Corporation |
| CLEVELAND , MS 38732 | Hospital Type | General Short Term |
| BOLIVAR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 144 | ||
| Cost Report 783610 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.0 | Patient Occupancy Percent | 18.6% | ||
| Days to Collect in AR | 73.8 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 11.4 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 43.4 Days | Employee Avg Hourly Wages | $33.73 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,930,987 | Total Charges | $363,728,541 | ||
| Fixed Assets | $12,800,650 | Contract Allowance | $311,225,472; | 85.6% | |
| Other Assets | $408,497 | Operating Revenue | $52,503,069 | 14.4% | |
| Total Assets | $33,140,134 | Operating Expenses | $58,221,789 | 110.9% | |
| Current Liabilities | $3,313,653 | Operating Margin | ($5,718,720) | -10.9% | |
| Long Term Liabilities | $13,432,277 | Other Income | $828,654 | 1.6% | |
| Total Equity | $16,394,204 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,140,134 | Net Profit or Loss | ($4,890,066) | -9.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,377,887 | $17,389,704 | 0.4243 |
| 31 | Intensive Care Unit | $2,123,588 | $7,514,128 | 0.2826 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $392,957 | $1,515,742 | 0.2593 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,106,115 | $37,856,362 | 0.1085 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $521,476 | $1,839,351 | 0.2835 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $999,547 | 13 | Nursing Administration | $738,769 |
| 02,03 | Captial Related - Movable Equipment | $1,255,823 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,095,204 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,860,789 | 16 | Medical Records and Medical Library | $541,813 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $56,876 |
| 07 | Operation of Plant | $1,995,053 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,050,767 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $831,850 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,426,491 |