| HIGHLAND HILLS MEDICAL CENTER | Hospital POS Number | 250172 |
| 401 GETWELL DRIVE | Hospital Control | Government - County |
| SENATOBIA , MS 38668 | Hospital Type | General Short Term |
| TATE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 15 | ||
| Cost Report 750740 4/30/2023 for 212 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 17.4% | ||
| Days to Collect in AR | 299.5 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 2.7 Days | Medicare LOS | 2.7 Days | ||
| Days of Cash in Bank | 11.7 Days | Employee Avg Hourly Wages | $48.36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($21,434) | Total Charges | $19,910,471 | ||
| Fixed Assets | $0 | Contract Allowance | $14,940,902; | 75.0% | |
| Other Assets | $0 | Operating Revenue | $4,969,569 | 25.0% | |
| Total Assets | ($21,434) | Operating Expenses | $7,179,163 | 144.5% | |
| Current Liabilities | $265,221 | Operating Margin | ($2,209,594) | -44.5% | |
| Long Term Liabilities | ($4,493,327) | Other Income | $561,406 | 11.3% | |
| Total Equity | $4,206,672 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($21,434) | Net Profit or Loss | ($1,648,188) | -33.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,211,347 | $717,676 | 1.6879 |
| 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 | $85,051 | 13 | Nursing Administration | $159,958 |
| 02,03 | Captial Related - Movable Equipment | $59,427 | 14 | Central Services and Supply | $113,933 |
| 04 | Employee Benefits | $114,141 | 15 | Pharmacy | $188,747 |
| 05 | Administrative and General | $1,124,389 | 16 | Medical Records and Medical Library | $308,835 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $439,466 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $166,693 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $196,637 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,957,277 |