| NOR-LEA HOSPITAL DISTRICT | Hospital POS Number | 321305 |
| 1600 NORTH MAIN | Hospital Control | Government - Hospital Dis |
| LOVINGTON , NM 89260 | Hospital Type | General Short Term |
| LEA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756351 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.6 | Patient Occupancy Percent | 17.5% | ||
| Days to Collect in AR | 160.8 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 26.4 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 13.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $140,646,017 | Total Charges | $317,437,326 | ||
| Fixed Assets | $96,588,934 | Contract Allowance | $185,967,687; | 58.6% | |
| Other Assets | $561,351 | Operating Revenue | $131,469,639 | 41.4% | |
| Total Assets | $237,796,302 | Operating Expenses | $130,318,300 | 99.1% | |
| Current Liabilities | $14,619,843 | Operating Margin | $1,151,339 | 0.9% | |
| Long Term Liabilities | $12,192,157 | Other Income | $23,811,292 | 18.1% | |
| Total Equity | $210,984,302 | Other Expense | $12,834 | 0.0% | |
| Total Liabilities and Equity | $237,796,302 | Net Profit or Loss | $24,949,797 | 19.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,772,731 | $1,262,197 | 4.5736 |
| 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 | $3,057,271 | $9,014,713 | 0.3391 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,009,037 | 13 | Nursing Administration | $250,861 |
| 02,03 | Captial Related - Movable Equipment | $3,151,254 | 14 | Central Services and Supply | $588,234 |
| 04 | Employee Benefits | $9,474,780 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $15,203,528 | 16 | Medical Records and Medical Library | $556,540 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,099,515 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,670,428 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $213,876 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,218,053 |