| CARTERET GENERAL HOSPITAL | Hospital POS Number | 340142 |
| 3500 ARENDELL STREET | Hospital Control | Government - City-County |
| MOREHEAD CITY , NC 28557 | Hospital Type | General Short Term |
| CARTERET | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 91 | ||
| Cost Report 764637 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 79.5% | ||
| Days to Collect in AR | 74.2 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 80.0 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 61.1 Days | Employee Avg Hourly Wages | $33.76 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $87,896,119 | Total Charges | $541,716,271 | ||
| Fixed Assets | $104,662,593 | Contract Allowance | $336,196,666; | 62.1% | |
| Other Assets | $202,763,633 | Operating Revenue | $205,519,605 | 37.9% | |
| Total Assets | $395,322,345 | Operating Expenses | $190,907,298 | 92.9% | |
| Current Liabilities | $43,433,482 | Operating Margin | $14,612,307 | 7.1% | |
| Long Term Liabilities | $14,016,537 | Other Income | $10,729,997 | 5.2% | |
| Total Equity | $337,872,326 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $395,322,345 | Net Profit or Loss | $25,342,304 | 12.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,694,619 | $12,078,977 | 2.4584 |
| 31 | Intensive Care Unit | $3,735,941 | $2,259,201 | 1.6537 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $339,060 | $851,746 | 0.3981 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,782,141 | $25,436,554 | 0.6205 |
| 51 | Recovery Room | $1,341,875 | $7,026,259 | 0.1910 |
| 52 | Labor and Delivery Room | $3,970,806 | $4,406,229 | 0.9012 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,913,499 | 13 | Nursing Administration | $4,667,296 |
| 02,03 | Captial Related - Movable Equipment | $6,787,019 | 14 | Central Services and Supply | $2,232,379 |
| 04 | Employee Benefits | $15,480,616 | 15 | Pharmacy | $3,446,492 |
| 05 | Administrative and General | $20,028,751 | 16 | Medical Records and Medical Library | $1,152,155 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,707,838 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,295,581 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,428,453 | 20,21,22,23 | Education Programs | $114,855 |
| Total General Service Cost Centers | $70,254,934 |