| ECU HEALTH BERTIE HOSPITAL | Hospital POS Number | 341304 |
| 1403 SOUTH KING STREET | Hospital Control | Government - County |
| WINDSOR , NC 27983 | Hospital Type | General Short Term |
| BERTIE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 6 | ||
| Cost Report 765383 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.9 | Patient Occupancy Percent | 53.8% | ||
| Days to Collect in AR | 253.7 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 53.6 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 199.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,615,064 | Total Charges | $49,629,005 | ||
| Fixed Assets | $5,291,889 | Contract Allowance | $25,115,240; | 50.6% | |
| Other Assets | $0 | Operating Revenue | $24,513,765 | 49.4% | |
| Total Assets | $23,906,953 | Operating Expenses | $21,273,504 | 86.8% | |
| Current Liabilities | $3,830,752 | Operating Margin | $3,240,261 | 13.2% | |
| Long Term Liabilities | $56,552 | Other Income | $844,296 | 3.4% | |
| Total Equity | $20,019,649 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $23,906,953 | Net Profit or Loss | $4,084,557 | 16.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,313,988 | $1,536,422 | 1.5061 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,129,659 | $1,227,355 | 0.9204 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $426,580 | 13 | Nursing Administration | $177,901 |
| 02,03 | Captial Related - Movable Equipment | $251,133 | 14 | Central Services and Supply | $71,019 |
| 04 | Employee Benefits | $2,357,576 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,869,454 | 16 | Medical Records and Medical Library | $380,873 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $965,039 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $338,046 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $56,138 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,893,759 |