| BROUGHTON HOSPITAL | Hospital POS Number | 344025 |
| 1000 SOUTH STERLING STREET | Hospital Control | Government - State |
| MORGANTON , NC 28655 | Hospital Type | Psychiatric |
| BURKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 384 | ||
| Cost Report 761171 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 44.5% | ||
| Days to Collect in AR | 19.4 Days | Avg Length of Stay (LOS) | 306.9 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 59.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $21.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,466,254 | Total Charges | $70,619,249 | ||
| Fixed Assets | $169,461,842 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $70,619,249 | 100.0% | |
| Total Assets | $173,928,096 | Operating Expenses | $193,974,567 | 274.7% | |
| Current Liabilities | $0 | Operating Margin | ($123,355,318) | -174.7% | |
| Long Term Liabilities | $0 | Other Income | $113,450,740 | 160.7% | |
| Total Equity | $173,928,097 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $173,928,097 | Net Profit or Loss | ($9,904,578) | -14.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $119,215,119 | $98,002,619 | 1.2164 |
| 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 | $4,793,513 | 13 | Nursing Administration | $6,277,854 |
| 02,03 | Captial Related - Movable Equipment | $1,954,537 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,128,343 | 15 | Pharmacy | $2,442,657 |
| 05 | Administrative and General | $29,776,435 | 16 | Medical Records and Medical Library | $1,791,286 |
| 06 | Maintenance and Repairs | $3,967,088 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,948,136 | 18 | Other General Service Expense | $6,055,831 |
| 08,09 | Laundry, Linen and Housekeeping | $4,012,913 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,009,572 | 20,21,22,23 | Education Programs | $50,041 |
| Total General Service Cost Centers | $75,208,206 |