| CHOCTAW REGIONAL MEDICAL CENTER | Hospital POS Number | 251334 |
| CHOCTAW REGIONAL MEDICAL CENTER | Hospital Control | Government - County |
| ACKERMAN , MS 39735 | Hospital Type | General Short Term |
| CHOCTAW | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 764959 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.7 | Patient Occupancy Percent | 33.7% | ||
| Days to Collect in AR | 140.1 Days | Avg Length of Stay (LOS) | 17.6 Days | ||
| Avg AP Payment Days | 14.9 Days | Medicare LOS | 22.3 Days | ||
| Days of Cash in Bank | 143.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,348,564 | Total Charges | $33,012,680 | ||
| Fixed Assets | $11,366,993 | Contract Allowance | $12,610,092; | 38.2% | |
| Other Assets | $0 | Operating Revenue | $20,402,588 | 61.8% | |
| Total Assets | $27,715,557 | Operating Expenses | $23,354,084 | 114.5% | |
| Current Liabilities | $2,129,085 | Operating Margin | ($2,951,496) | -14.5% | |
| Long Term Liabilities | $155,422 | Other Income | $2,809,464 | 13.8% | |
| Total Equity | $25,431,050 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,715,557 | Net Profit or Loss | ($142,032) | -0.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,587,953 | $5,086,050 | 0.9021 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,916,140 | $4,879,934 | 1.0074 |
| 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 | $409,532 | 13 | Nursing Administration | $326,283 |
| 02,03 | Captial Related - Movable Equipment | $102,514 | 14 | Central Services and Supply | $78,870 |
| 04 | Employee Benefits | $2,277,070 | 15 | Pharmacy | $184,739 |
| 05 | Administrative and General | $2,846,658 | 16 | Medical Records and Medical Library | $90,786 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $54,561 |
| 07 | Operation of Plant | $948,873 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $492,485 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $718,390 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,530,761 |