Hospital Profile -


Provider Information

J ARTHUR DOSHER MEMORIAL HOSPITAL Hospital POS Number 341327
924 HOWE STREET Hospital Control Government - Hospital Dis
SOUTHPORT , NC 28461 Hospital Type General Short Term
BRUNSWICK Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 25
Cost Report 764975 9/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 6.9 Patient Occupancy Percent 25.8%
Days to Collect in AR 237.5 Days Avg Length of Stay (LOS) 4.5 Days
Avg AP Payment Days 32.9 Days Medicare LOS 5.6 Days
Days of Cash in Bank 241.0 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $49,274,665 Total Charges $163,386,146
Fixed Assets $35,160,278 Contract Allowance $106,289,890; 65.1%
Other Assets $423,450 Operating Revenue $57,096,256 34.9%
Total Assets $84,858,393 Operating Expenses $60,774,152 106.4%
Current Liabilities $7,173,832 Operating Margin ($3,677,896) -6.4%
Long Term Liabilities $9,529,340 Other Income $8,379,000 14.7%
Total Equity $68,155,221 Other Expense $0 0.0%
Total Liabilities and Equity $84,858,393 Net Profit or Loss $4,701,104 8.2%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $6,052,742 $1,974,403 3.0656
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 $6,522,429 $20,769,096 0.3140
51 Recovery Room $0 $0
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $2,290,467 13 Nursing Administration $817,407
02,03 Captial Related - Movable Equipment $2,019,055 14 Central Services and Supply $554,488
04 Employee Benefits $2,044,979 15 Pharmacy $672,502
05 Administrative and General $8,113,810 16 Medical Records and Medical Library $849,700
06 Maintenance and Repairs $1,402,102 17 Social Services $142,660
07 Operation of Plant $961,068 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $787,952 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $570,067 20,21,22,23 Education Programs $0
Total General Service Cost Centers $21,226,257

Hospital Profile -