| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |