| BMH-CALHOUN | Hospital POS Number | 251331 |
| 140 BURKE CALHOUN CITY ROAD | Hospital Control | Nonprofit - Church |
| CALHOUN , MS 38916 | Hospital Type | General Short Term |
| CALHOUN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 764731 9/30/2023 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 | 43.6% | ||
| Days to Collect in AR | 162.4 Days | Avg Length of Stay (LOS) | 23.8 Days | ||
| Avg AP Payment Days | 14.1 Days | Medicare LOS | 26.8 Days | ||
| Days of Cash in Bank | 14.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,397,192 | Total Charges | $41,042,504 | ||
| Fixed Assets | $5,736,161 | Contract Allowance | $17,723,226; | 43.2% | |
| Other Assets | $151,031 | Operating Revenue | $23,319,278 | 56.8% | |
| Total Assets | $12,284,384 | Operating Expenses | $23,754,196 | 101.9% | |
| Current Liabilities | $14,671,536 | Operating Margin | ($434,918) | -1.9% | |
| Long Term Liabilities | $288,221 | Other Income | $1,272,203 | 5.5% | |
| Total Equity | ($2,675,373) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,284,384 | Net Profit or Loss | $837,285 | 3.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,721,119 | $2,163,958 | 1.7196 |
| 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 | $479,682 | 13 | Nursing Administration | $290,512 |
| 02,03 | Captial Related - Movable Equipment | $347,341 | 14 | Central Services and Supply | $50,504 |
| 04 | Employee Benefits | $2,446,715 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,624,060 | 16 | Medical Records and Medical Library | $79,813 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $311,900 |
| 07 | Operation of Plant | $1,034,199 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $696,350 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,172,648 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,533,724 |