| BAPTIST MEDICAL CENTER-LEAKE | Hospital POS Number | 251315 |
| 1100 HIGHWAY 16 EAST | Hospital Control | Nonprofit - Church |
| CARTHAGE , MS 39051 | Hospital Type | General Short Term |
| LEAKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 766212 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 | 57.1% | ||
| Days to Collect in AR | 176.2 Days | Avg Length of Stay (LOS) | 13.5 Days | ||
| Avg AP Payment Days | 21.8 Days | Medicare LOS | 14.9 Days | ||
| Days of Cash in Bank | 14.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,774,005 | Total Charges | $43,329,331 | ||
| Fixed Assets | $6,673,138 | Contract Allowance | $24,848,647; | 57.3% | |
| Other Assets | $1,020,253 | Operating Revenue | $18,480,684 | 42.7% | |
| Total Assets | $12,467,396 | Operating Expenses | $19,111,181 | 103.4% | |
| Current Liabilities | $13,819,677 | Operating Margin | ($630,497) | -3.4% | |
| Long Term Liabilities | $877,868 | Other Income | $1,218,079 | 6.6% | |
| Total Equity | ($2,230,149) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,467,396 | Net Profit or Loss | $587,582 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,243,032 | $2,988,585 | 1.4197 |
| 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 | $184,956 | $1,926,417 | 0.0960 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,425,254 | 13 | Nursing Administration | $119,275 |
| 02,03 | Captial Related - Movable Equipment | $305,478 | 14 | Central Services and Supply | $185,488 |
| 04 | Employee Benefits | $2,466,490 | 15 | Pharmacy | $251,034 |
| 05 | Administrative and General | $295,820 | 16 | Medical Records and Medical Library | $201,330 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $830,532 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $497,626 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $605,602 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,183,929 |