| ADAMS COUNTY REGIONAL MEDICAL CENTER | Hospital POS Number | 361326 |
| 230 MEDICAL CENTER DRIVE | Hospital Control | Nonprofit - Other |
| SEAMAN , OH 45679 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 813158 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.3 | Patient Occupancy Percent | 26.0% | ||
| Days to Collect in AR | 463.5 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 34.3 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 38.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,381,977 | Total Charges | $140,941,714 | ||
| Fixed Assets | $22,511,530 | Contract Allowance | $99,710,007; | 70.7% | |
| Other Assets | $2,539,586 | Operating Revenue | $41,231,707 | 29.3% | |
| Total Assets | $48,433,093 | Operating Expenses | $44,824,270 | 108.7% | |
| Current Liabilities | $5,439,382 | Operating Margin | ($3,592,563) | -8.7% | |
| Long Term Liabilities | $25,770,196 | Other Income | $2,380,858 | 5.8% | |
| Total Equity | $17,223,515 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $48,433,093 | Net Profit or Loss | ($1,211,705) | -2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,557,985 | $2,591,188 | 2.1450 |
| 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 | $2,595,365 | $13,012,220 | 0.1995 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,115,693 | 13 | Nursing Administration | $202,361 |
| 02,03 | Captial Related - Movable Equipment | $781,058 | 14 | Central Services and Supply | $95,298 |
| 04 | Employee Benefits | $4,343,599 | 15 | Pharmacy | $560,026 |
| 05 | Administrative and General | $6,923,311 | 16 | Medical Records and Medical Library | $485,045 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $258,907 |
| 07 | Operation of Plant | $891,188 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $700,377 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $417,784 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,774,647 |