| JULIAN F KEITH ALCOHOL & DRUG ABUSE TX | Hospital POS Number | 344023 |
| 201 TABERNACLE ROAD | Hospital Control | Government - State |
| BLACK MOUNTAIN , NC 28711 | Hospital Type | Psychiatric |
| BUNCOMBE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 80 | ||
| Cost Report 756681 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 49.3% | ||
| Days to Collect in AR | 7.2 Days | Avg Length of Stay (LOS) | 11.5 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 11.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $24.29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $862,556 | Total Charges | $34,366,307 | ||
| Fixed Assets | $7,489,613 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $34,366,307 | 100.0% | |
| Total Assets | $8,352,169 | Operating Expenses | $30,568,337 | 88.9% | |
| Current Liabilities | $655,761 | Operating Margin | $3,797,970 | 11.1% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $7,696,408 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,352,169 | Net Profit or Loss | $3,797,970 | 11.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,399,398 | $12,758,030 | 1.6773 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $240,475 | 13 | Nursing Administration | $152,924 |
| 02,03 | Captial Related - Movable Equipment | $456,296 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $411,433 | 15 | Pharmacy | $677,163 |
| 05 | Administrative and General | $4,526,892 | 16 | Medical Records and Medical Library | $320,185 |
| 06 | Maintenance and Repairs | $216,129 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $590,752 | 18 | Other General Service Expense | $2,303,961 |
| 08,09 | Laundry, Linen and Housekeeping | $518,284 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $867,116 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,281,610 |