| CALDWELL MEMORIAL HOSPITAL | Hospital POS Number | 340041 |
| 321 MULBERRY STREET | Hospital Control | Government - Other |
| LENOIR , NC 28645 | Hospital Type | General Short Term |
| CALDWELL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 125 | ||
| Cost Report 787458 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 56.4% | ||
| Days to Collect in AR | 46.3 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 62.8 Days | Medicare LOS | 6.2 Days | ||
| Days of Cash in Bank | 17.2 Days | Employee Avg Hourly Wages | $43.99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $39,795,342 | Total Charges | $556,372,730 | ||
| Fixed Assets | $77,171,648 | Contract Allowance | $390,134,197; | 70.1% | |
| Other Assets | $6,325,400 | Operating Revenue | $166,238,533 | 29.9% | |
| Total Assets | $123,292,390 | Operating Expenses | $168,801,907 | 101.5% | |
| Current Liabilities | $33,030,591 | Operating Margin | ($2,563,374) | -1.5% | |
| Long Term Liabilities | $12,652,801 | Other Income | $5,692,291 | 3.4% | |
| Total Equity | $77,608,998 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $123,292,390 | Net Profit or Loss | $3,128,917 | 1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,678,369 | $39,135,249 | 0.7072 |
| 31 | Intensive Care Unit | $4,795,414 | $4,419,971 | 1.0849 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $41,788 | $551 | 75.8403 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,804,701 | $73,789,988 | 0.1464 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,467,273 | 13 | Nursing Administration | $1,608,283 |
| 02,03 | Captial Related - Movable Equipment | $5,010,591 | 14 | Central Services and Supply | $13,963 |
| 04 | Employee Benefits | $9,284,101 | 15 | Pharmacy | $1,429,483 |
| 05 | Administrative and General | $20,260,209 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,282,680 |
| 07 | Operation of Plant | $2,917,495 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,850,070 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,709,289 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $50,833,437 |