| STRATEGIC BEHAVIORAL CENTER-LELAND | Hospital POS Number | 344030 |
| 2050 MERCANTILE DRIVE | Hospital Control | Proprietary - Corporation |
| LELAND , NC 28451 | Hospital Type | Psychiatric |
| BRUNSWICK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 40 | ||
| Cost Report 775924 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 86.1% | ||
| Days to Collect in AR | 152.7 Days | Avg Length of Stay (LOS) | 12.8 Days | ||
| Avg AP Payment Days | 18.0 Days | Medicare LOS | 15.8 Days | ||
| Days of Cash in Bank | -0.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,542,583 | Total Charges | $55,691,573 | ||
| Fixed Assets | $10,058,760 | Contract Allowance | $33,463,841; | 60.1% | |
| Other Assets | $50,888 | Operating Revenue | $22,227,732 | 39.9% | |
| Total Assets | $12,652,231 | Operating Expenses | $21,781,105 | 98.0% | |
| Current Liabilities | $10,941,433 | Operating Margin | $446,627 | 2.0% | |
| Long Term Liabilities | $11,637 | Other Income | $530,554 | 2.4% | |
| Total Equity | $1,699,161 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $12,652,231 | Net Profit or Loss | $977,180 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,735,191 | $31,894,000 | 0.3366 |
| 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 | $404,647 | 13 | Nursing Administration | $151,709 |
| 02,03 | Captial Related - Movable Equipment | $191,706 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,251,667 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $10,306,295 | 16 | Medical Records and Medical Library | $282,240 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,069,418 |
| 07 | Operation of Plant | $584,109 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $267,990 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $789,209 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,298,990 |