CAROLINA EAST MEDICAL CENTER | Hospital POS Number | 340131 |
2000 NEUSE BOULEVARD | Hospital Control | Government - County |
NEW BERN , NC 28561 | Hospital Type | General Short Term |
CRAVEN | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 234 | ||
Cost Report 755786 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.5 | Patient Occupancy Percent | 63.2% | ||
Days to Collect in AR | 292.0 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
Avg AP Payment Days | 20.1 Days | Medicare LOS | 5.6 Days | ||
Days of Cash in Bank | 57.4 Days | Employee Avg Hourly Wages | $40.45 |
Balance Sheet | Income Statement | ||||
Current Assets | $194,129,171 | Total Charges | $1,667,615,703 | ||
Fixed Assets | $242,728,268 | Contract Allowance | $1,156,982,470; | 69.4% | |
Other Assets | $330,196,052 | Operating Revenue | $510,633,233 | 30.6% | |
Total Assets | $767,053,491 | Operating Expenses | $546,054,338 | 106.9% | |
Current Liabilities | $56,014,380 | Operating Margin | ($35,421,105) | -6.9% | |
Long Term Liabilities | $75,996,787 | Other Income | $47,099,760 | 9.2% | |
Total Equity | $635,042,324 | Other Expense | $1,657,985 | 0.3% | |
Total Liabilities and Equity | $767,053,491 | Net Profit or Loss | $10,020,670 | 2.0% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $52,927,141 | $37,163,885 | 1.4242 |
31 | Intensive Care Unit | $25,583,568 | $36,941,202 | 0.6925 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,280,513 | $4,117,364 | 0.5539 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $26,354,596 | $77,531,242 | 0.3399 |
51 | Recovery Room | $4,892,836 | $20,110,417 | 0.2433 |
52 | Labor and Delivery Room | $3,848,054 | $6,392,409 | 0.6020 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $13,211,511 | 13 | Nursing Administration | $3,327,936 |
02,03 | Captial Related - Movable Equipment | $16,453,933 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $6,683,055 | 15 | Pharmacy | $0 |
05 | Administrative and General | $47,456,194 | 16 | Medical Records and Medical Library | $3,985,642 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $13,242,916 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $6,541,981 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $4,903,958 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $115,807,126 |