CARLSBAD MEDICAL CENTER | Hospital POS Number | 320063 |
2430 WEST PIERCE STREET | Hospital Control | Proprietary - Corporation |
CARLSBAD , NM 88220 | Hospital Type | General Short Term |
EDDY | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 43 | ||
Cost Report 791909 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.0 | Patient Occupancy Percent | 34.5% | ||
Days to Collect in AR | 126.3 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
Avg AP Payment Days | 36.0 Days | Medicare LOS | 4.3 Days | ||
Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $39.72 |
Balance Sheet | Income Statement | ||||
Current Assets | $20,913,836 | Total Charges | $455,415,170 | ||
Fixed Assets | $25,843,071 | Contract Allowance | $358,290,373; | 78.7% | |
Other Assets | $4,553,516 | Operating Revenue | $97,124,797 | 21.3% | |
Total Assets | $51,310,423 | Operating Expenses | $77,844,732 | 80.1% | |
Current Liabilities | ($441,126,980) | Operating Margin | $19,280,065 | 19.9% | |
Long Term Liabilities | $2,249,528 | Other Income | $1,795,104 | 1.8% | |
Total Equity | $490,187,875 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $51,310,423 | Net Profit or Loss | $21,075,169 | 21.7% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $7,689,055 | $12,758,101 | 0.6027 |
31 | Intensive Care Unit | $5,159,996 | $3,210,298 | 1.6073 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $223,340 | $622,241 | 0.3589 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $9,273,872 | $53,612,676 | 0.1730 |
51 | Recovery Room | $2,191,753 | $11,328,772 | 0.1935 |
52 | Labor and Delivery Room | $2,901,705 | $3,314,774 | 0.8754 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,683,413 | 13 | Nursing Administration | $1,085,433 |
02,03 | Captial Related - Movable Equipment | $3,758,959 | 14 | Central Services and Supply | $658,825 |
04 | Employee Benefits | $3,793,655 | 15 | Pharmacy | $969,488 |
05 | Administrative and General | $17,983,005 | 16 | Medical Records and Medical Library | $950,726 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $476,920 |
07 | Operation of Plant | $3,140,044 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,421,819 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,083,855 | 20,21,22,23 | Education Programs | $157,798 |
Total General Service Cost Centers | $38,163,940 |