| ADENA REGIONAL MEDICAL CENTER | Hospital POS Number | 360159 |
| 272 HOSPITAL ROAD | Hospital Control | Nonprofit - Other |
| CHILLICOTHE , OH 45601 | Hospital Type | General Short Term |
| ROSS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 225 | ||
| Cost Report 813139 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 54.0% | ||
| Days to Collect in AR | 316.4 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 47.1 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 2.0 Days | Employee Avg Hourly Wages | $36.07 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $99,955,612 | Total Charges | $1,963,385,282 | ||
| Fixed Assets | $254,438,136 | Contract Allowance | $1,486,689,778; | 75.7% | |
| Other Assets | $424,156,659 | Operating Revenue | $476,695,504 | 24.3% | |
| Total Assets | $778,550,407 | Operating Expenses | $459,727,048 | 96.4% | |
| Current Liabilities | $71,453,740 | Operating Margin | $16,968,456 | 3.6% | |
| Long Term Liabilities | $296,943,313 | Other Income | $64,011,285 | 13.4% | |
| Total Equity | $410,153,354 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $778,550,407 | Net Profit or Loss | $80,979,741 | 17.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $67,306,344 | $233,925,110 | 0.2877 |
| 31 | Intensive Care Unit | $7,281,448 | $35,071,253 | 0.2076 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,839,953 | $8,443,321 | 0.3364 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,624,065 | $220,946,874 | 0.0707 |
| 51 | Recovery Room | $3,151,452 | $4,207,910 | 0.7489 |
| 52 | Labor and Delivery Room | $4,882,388 | $37,782,348 | 0.1292 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,960,012 | 13 | Nursing Administration | $6,619,333 |
| 02,03 | Captial Related - Movable Equipment | $12,056,183 | 14 | Central Services and Supply | $2,046,106 |
| 04 | Employee Benefits | $28,630,350 | 15 | Pharmacy | $7,682,768 |
| 05 | Administrative and General | $70,919,899 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $15,783,675 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,563,386 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,719,878 | 20,21,22,23 | Education Programs | $5,751,977 |
| Total General Service Cost Centers | $172,733,567 |