| CHATHAM HOSPITAL INC | Hospital POS Number | 341311 |
| 475 PROGRESS BLVD | Hospital Control | Nonprofit - Other |
| SILER CITY , NC 27344 | Hospital Type | General Short Term |
| CHATHAM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 756678 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 47.2% | ||
| Days to Collect in AR | 169.0 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 256.3 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 42.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,792,915 | Total Charges | $123,939,928 | ||
| Fixed Assets | $20,262,118 | Contract Allowance | $81,072,956; | 65.4% | |
| Other Assets | $2,035,176 | Operating Revenue | $42,866,972 | 34.6% | |
| Total Assets | $41,090,209 | Operating Expenses | $47,091,442 | 109.9% | |
| Current Liabilities | $37,116,481 | Operating Margin | ($4,224,470) | -9.9% | |
| Long Term Liabilities | $12,729,986 | Other Income | $1,180,770 | 2.8% | |
| Total Equity | ($8,756,258) | Other Expense | $3,170,677 | 7.4% | |
| Total Liabilities and Equity | $41,090,209 | Net Profit or Loss | ($6,214,377) | -14.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,494,273 | $4,326,056 | 1.2700 |
| 31 | Intensive Care Unit | $334,313 | $113,278 | 2.9513 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $399,720 | $333,882 | 1.1972 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,811,253 | $6,950,315 | 0.4045 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,675,336 | $2,365,324 | 0.7083 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,007,967 | 13 | Nursing Administration | $1,278,397 |
| 02,03 | Captial Related - Movable Equipment | $673,067 | 14 | Central Services and Supply | $86,632 |
| 04 | Employee Benefits | $62,846 | 15 | Pharmacy | $544,641 |
| 05 | Administrative and General | $7,448,885 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,154,525 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $761,048 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $421,474 | 20,21,22,23 | Education Programs | $503,447 |
| Total General Service Cost Centers | $13,942,929 |