| BAPTIST MEMORIAL HOSPITAL DESOTO | Hospital POS Number | 250141 |
| 7601 SOUTHCREST | Hospital Control | Nonprofit - Church |
| SOUTHAVEN , MS 38671 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 262 | ||
| Cost Report 765360 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.8 | Patient Occupancy Percent | 71.4% | ||
| Days to Collect in AR | 298.9 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 12.6 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 5.5 Days | Employee Avg Hourly Wages | $34.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $55,772,507 | Total Charges | $1,655,481,255 | ||
| Fixed Assets | $134,826,285 | Contract Allowance | $1,339,032,065; | 80.9% | |
| Other Assets | $6,748,921 | Operating Revenue | $316,449,190 | 19.1% | |
| Total Assets | $197,347,713 | Operating Expenses | $322,316,448 | 101.9% | |
| Current Liabilities | ($73,322,505) | Operating Margin | ($5,867,258) | -1.9% | |
| Long Term Liabilities | $46,327,276 | Other Income | $7,662,966 | 2.4% | |
| Total Equity | $224,342,942 | Other Expense | $4,834,300 | 1.5% | |
| Total Liabilities and Equity | $197,347,713 | Net Profit or Loss | ($3,038,592) | -1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $61,664,825 | $119,100,839 | 0.5178 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $16,829,845 | $37,420,640 | 0.4497 |
| 43 | Nursery | $2,804,698 | $4,918,650 | 0.5702 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,131,578 | $78,806,122 | 0.2555 |
| 51 | Recovery Room | $2,192,094 | $6,002,124 | 0.3652 |
| 52 | Labor and Delivery Room | $6,424,886 | $14,999,072 | 0.4284 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,689,555 | 13 | Nursing Administration | $8,513,557 |
| 02,03 | Captial Related - Movable Equipment | $4,532,344 | 14 | Central Services and Supply | $1,839,137 |
| 04 | Employee Benefits | $3,054,529 | 15 | Pharmacy | $4,968,321 |
| 05 | Administrative and General | $52,427,192 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $9,403,366 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,601,352 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,842,523 | 20,21,22,23 | Education Programs | $3,862,891 |
| Total General Service Cost Centers | $107,734,767 |