| ALLIANCE HEALTH CENTER | Hospital POS Number | 250151 |
| 5000 HWY 39 NORTH | Hospital Control | Proprietary - Corporation |
| MERIDIAN , MS 39303 | Hospital Type | General Short Term |
| LAUDERDALE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 79 | ||
| Cost Report 772282 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 12.1% | ||
| Days to Collect in AR | 82.9 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 33.8 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | -1.0 Days | Employee Avg Hourly Wages | $25.35 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,552,128 | Total Charges | $83,502,655 | ||
| Fixed Assets | $11,397,560 | Contract Allowance | $28,974,186; | 34.7% | |
| Other Assets | $86,491,011 | Operating Revenue | $54,528,469 | 65.3% | |
| Total Assets | $110,440,699 | Operating Expenses | $38,950,797 | 71.4% | |
| Current Liabilities | $31,296,272 | Operating Margin | $15,577,672 | 28.6% | |
| Long Term Liabilities | $0 | Other Income | $1,213,583 | 2.2% | |
| Total Equity | $79,144,427 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $110,440,699 | Net Profit or Loss | $16,791,255 | 30.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,446,010 | $6,274,800 | 0.5492 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 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 | $1,428,670 | 13 | Nursing Administration | $1,080,214 |
| 02,03 | Captial Related - Movable Equipment | $929,056 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,935,671 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,018,842 | 16 | Medical Records and Medical Library | $299,728 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,700,593 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $591,146 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,037,625 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,021,545 |