| CHARLES A CANNON JR MEMORIAL HOSPITAL | Hospital POS Number | 341323 |
| 434 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| LINVILLE , NC 28646 | Hospital Type | General Short Term |
| AVERY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 756679 6/30/2023 for 273 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 19.3% | ||
| Days to Collect in AR | 47.3 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 7.5 Days | Medicare LOS | 6.9 Days | ||
| Days of Cash in Bank | 13.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,705,168 | Total Charges | $43,266,178 | ||
| Fixed Assets | $21,654,323 | Contract Allowance | $27,296,775; | 63.1% | |
| Other Assets | ($17,587,103) | Operating Revenue | $15,969,403 | 36.9% | |
| Total Assets | $8,772,388 | Operating Expenses | $19,835,241 | 124.2% | |
| Current Liabilities | $1,516,113 | Operating Margin | ($3,865,838) | -24.2% | |
| Long Term Liabilities | $4,738,438 | Other Income | $2,473,263 | 15.5% | |
| Total Equity | $2,517,837 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,772,388 | Net Profit or Loss | ($1,392,575) | -8.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,966,644 | $1,529,764 | 1.2856 |
| 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 | $1,573,260 | $3,150,476 | 0.4994 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $894,749 | 13 | Nursing Administration | $123,635 |
| 02,03 | Captial Related - Movable Equipment | $441,803 | 14 | Central Services and Supply | $1,893 |
| 04 | Employee Benefits | $3,972,233 | 15 | Pharmacy | $931,322 |
| 05 | Administrative and General | $1,616,146 | 16 | Medical Records and Medical Library | $306,107 |
| 06 | Maintenance and Repairs | $836,565 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $240,886 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $344,244 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $417,610 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,127,193 |