| ALLEGHANY MEMORIAL HOSPITAL | Hospital POS Number | 341320 |
| 233 DOCTORS STREET | Hospital Control | Nonprofit - Other |
| SPARTA , NC 28675 | Hospital Type | General Short Term |
| ALLEGHANY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765120 9/30/2023 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 | 6.8% | ||
| Days to Collect in AR | 239.1 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 173.9 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 35.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,326,155 | Total Charges | $32,022,810 | ||
| Fixed Assets | $17,484,434 | Contract Allowance | $19,852,334; | 62.0% | |
| Other Assets | ($48,509) | Operating Revenue | $12,170,476 | 38.0% | |
| Total Assets | $21,762,080 | Operating Expenses | $15,315,743 | 125.8% | |
| Current Liabilities | $8,582,794 | Operating Margin | ($3,145,267) | -25.8% | |
| Long Term Liabilities | $12,900 | Other Income | $858,450 | 7.1% | |
| Total Equity | $13,166,386 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,762,080 | Net Profit or Loss | ($2,286,817) | -18.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,193,688 | $806,618 | 2.7196 |
| 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 | $871,536 | $698,789 | 1.2472 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $902,861 | 13 | Nursing Administration | $199,119 |
| 02,03 | Captial Related - Movable Equipment | $220,798 | 14 | Central Services and Supply | $61,694 |
| 04 | Employee Benefits | $1,921,992 | 15 | Pharmacy | $282,597 |
| 05 | Administrative and General | $3,144,462 | 16 | Medical Records and Medical Library | $258,064 |
| 06 | Maintenance and Repairs | $127,790 | 17 | Social Services | $42,546 |
| 07 | Operation of Plant | $366,458 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $260,747 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $150,932 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,940,060 |