| ALLEGIANCE SPECIALTY HOSPITAL OF GREENVILLE | Hospital POS Number | 252013 |
| 300 SOUTH WASHINGTON AVENUE 3RD FL | Hospital Control | Proprietary - Corporation |
| GREENVILLE , MS 38701 | Hospital Type | General Long Term |
| WASHINGTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 39 | ||
| Cost Report 770420 10/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 40.1% | ||
| Days to Collect in AR | 120.2 Days | Avg Length of Stay (LOS) | 30.7 Days | ||
| Avg AP Payment Days | 197.0 Days | Medicare LOS | 27.5 Days | ||
| Days of Cash in Bank | 12.5 Days | Employee Avg Hourly Wages | $25.88 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,572,995 | Total Charges | $47,646,028 | ||
| Fixed Assets | $1,034,972 | Contract Allowance | $35,280,129; | 74.0% | |
| Other Assets | $0 | Operating Revenue | $12,365,899 | 26.0% | |
| Total Assets | $5,607,967 | Operating Expenses | $14,595,859 | 118.0% | |
| Current Liabilities | $7,836,876 | Operating Margin | ($2,229,960) | -18.0% | |
| Long Term Liabilities | $0 | Other Income | $1,051 | 0.0% | |
| Total Equity | ($2,228,909) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,607,967 | Net Profit or Loss | ($2,228,909) | -18.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,184,228 | $9,086,050 | 0.5706 |
| 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 | $8,503 | 0.0000 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,006,083 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,287,433 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,039,044 | 16 | Medical Records and Medical Library | $115,701 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $142,322 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $63,404 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $194,426 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,848,413 |