| CAROLINAS HEALTHCARE SYSTEM-BLUE RIDGE | Hospital POS Number | 340075 |
| 2201 SOUTH STERLING STREET | Hospital Control | Nonprofit - Other |
| MORGANTON , NC 28655 | Hospital Type | General Short Term |
| BURKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 136 | ||
| Cost Report 786221 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 60.8% | ||
| Days to Collect in AR | 594.4 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 59.9 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 3.3 Days | Employee Avg Hourly Wages | $35.35 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $227,423,187 | Total Charges | $1,095,987,038 | ||
| Fixed Assets | $197,537,625 | Contract Allowance | $818,657,153; | 74.7% | |
| Other Assets | $269,153,145 | Operating Revenue | $277,329,885 | 25.3% | |
| Total Assets | $694,113,957 | Operating Expenses | $280,457,629 | 101.1% | |
| Current Liabilities | $66,332,873 | Operating Margin | ($3,127,744) | -1.1% | |
| Long Term Liabilities | $111,837,958 | Other Income | $41,116,977 | 14.8% | |
| Total Equity | $515,943,126 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $694,113,957 | Net Profit or Loss | $37,989,233 | 13.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $40,179,605 | $87,035,968 | 0.4616 |
| 31 | Intensive Care Unit | $9,771,925 | $15,117,183 | 0.6464 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $773,392 | $2,225,851 | 0.3475 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,109,820 | $103,714,507 | 0.2132 |
| 51 | Recovery Room | $2,410,075 | $24,613,182 | 0.0979 |
| 52 | Labor and Delivery Room | $3,249,293 | $15,974,809 | 0.2034 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,697,105 | 13 | Nursing Administration | $3,775,077 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $2,620,172 |
| 04 | Employee Benefits | $16,586,606 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $41,760,727 | 16 | Medical Records and Medical Library | $1,838,705 |
| 06 | Maintenance and Repairs | $7,941,925 | 17 | Social Services | $205,959 |
| 07 | Operation of Plant | $1,414,794 | 18 | Other General Service Expense | $642,308 |
| 08,09 | Laundry, Linen and Housekeeping | $3,357,153 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,920,330 | 20,21,22,23 | Education Programs | $2,368,221 |
| Total General Service Cost Centers | $92,129,082 |