| CATAWBA VALLEY MEDICAL CENTER | Hospital POS Number | 340143 |
| 810 FAIRGROVE CHURCH ROAD SE | Hospital Control | Government - County |
| HICKORY , NC 28602 | Hospital Type | General Short Term |
| CATAWBA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 169 | ||
| Cost Report 756357 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 58.2% | ||
| Days to Collect in AR | 425.5 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 86.2 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 160.9 Days | Employee Avg Hourly Wages | $40.52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $317,506,117 | Total Charges | $1,456,839,819 | ||
| Fixed Assets | $136,182,343 | Contract Allowance | $1,004,905,389; | 69.0% | |
| Other Assets | $48,569,883 | Operating Revenue | $451,934,430 | 31.0% | |
| Total Assets | $502,258,343 | Operating Expenses | $425,259,786 | 94.1% | |
| Current Liabilities | $139,691,908 | Operating Margin | $26,674,644 | 5.9% | |
| Long Term Liabilities | $76,234,683 | Other Income | $7,726,016 | 1.7% | |
| Total Equity | $286,331,752 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $502,258,343 | Net Profit or Loss | $34,400,660 | 7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,715,092 | $25,449,114 | 1.6392 |
| 31 | Intensive Care Unit | $12,255,487 | $11,099,909 | 1.1041 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $8,415,582 | $15,535,498 | 0.5417 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $26,370,344 | $160,453,788 | 0.1643 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,769,310 | $6,583,703 | 1.1801 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,265,428 | 13 | Nursing Administration | $5,101,414 |
| 02,03 | Captial Related - Movable Equipment | $9,147,663 | 14 | Central Services and Supply | $1,518,648 |
| 04 | Employee Benefits | $30,573,230 | 15 | Pharmacy | $5,794,604 |
| 05 | Administrative and General | $29,345,210 | 16 | Medical Records and Medical Library | $1,831,217 |
| 06 | Maintenance and Repairs | $10,811,160 | 17 | Social Services | $419,239 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,181,034 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,483,569 | 20,21,22,23 | Education Programs | $390,998 |
| Total General Service Cost Centers | $109,863,414 |