| CARTHAGE AREA HOSPITAL, INC | Hospital POS Number | 331318 |
| 1001 WEST STREET | Hospital Control | Nonprofit - Other |
| CARTHAGE , NY 13609 | Hospital Type | General Short Term |
| JEFFERSON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 775911 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 70.3% | ||
| Days to Collect in AR | 75.9 Days | Avg Length of Stay (LOS) | 7.4 Days | ||
| Avg AP Payment Days | 81.4 Days | Medicare LOS | 8.5 Days | ||
| Days of Cash in Bank | 4.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $39,242,625 | Total Charges | $154,464,760 | ||
| Fixed Assets | $11,278,552 | Contract Allowance | $75,672,599; | 49.0% | |
| Other Assets | $2,882,865 | Operating Revenue | $78,792,161 | 51.0% | |
| Total Assets | $53,404,042 | Operating Expenses | $76,540,229 | 97.1% | |
| Current Liabilities | $31,808,479 | Operating Margin | $2,251,932 | 2.9% | |
| Long Term Liabilities | $6,172,020 | Other Income | $2,431,189 | 3.1% | |
| Total Equity | $15,423,543 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $53,404,042 | Net Profit or Loss | $4,683,121 | 5.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,844,480 | $3,576,118 | 3.8714 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $341,831 | $269,574 | 1.2680 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,075,157 | $11,314,647 | 0.4485 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $72,456 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $687,613 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,788,699 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $10,166,830 | 16 | Medical Records and Medical Library | $731,564 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,261,979 | 18 | Other General Service Expense | $1,141,178 |
| 08,09 | Laundry, Linen and Housekeeping | $1,082,287 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $711,981 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,644,587 |