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 756674 6/30/2023 for 365 Days | Cost Report Status is Submitted | 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 | $35.09 |
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 | $40,008,726 | $87,035,968 | 0.4597 |
31 | Intensive Care Unit | $9,796,127 | $15,117,183 | 0.6480 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $778,951 | $2,225,851 | 0.3500 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $22,154,437 | $103,714,507 | 0.2136 |
51 | Recovery Room | $2,390,856 | $24,613,182 | 0.0971 |
52 | Labor and Delivery Room | $3,268,534 | $15,974,809 | 0.2046 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $6,697,105 | 13 | Nursing Administration | $3,753,761 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $2,590,466 |
04 | Employee Benefits | $16,758,259 | 15 | Pharmacy | $0 |
05 | Administrative and General | $44,145,752 | 16 | Medical Records and Medical Library | $1,957,598 |
06 | Maintenance and Repairs | $7,921,989 | 17 | Social Services | $199,188 |
07 | Operation of Plant | $1,380,680 | 18 | Other General Service Expense | $636,699 |
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 | $2,692,591 |
Total General Service Cost Centers | $95,011,571 |