| ADENA PIKE MEDICAL CENTER | Hospital POS Number | 361334 |
| 100 DAWUN LANE | Hospital Control | Nonprofit - Other |
| WAVERLY , OH 45690 | Hospital Type | General Short Term |
| PIKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 813163 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 68.5% | ||
| Days to Collect in AR | 221.4 Days | Avg Length of Stay (LOS) | 13.6 Days | ||
| Avg AP Payment Days | 15.3 Days | Medicare LOS | 17.5 Days | ||
| Days of Cash in Bank | 8.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,510,848 | Total Charges | $100,376,052 | ||
| Fixed Assets | $6,594,644 | Contract Allowance | $68,197,160; | 67.9% | |
| Other Assets | $1,561,000 | Operating Revenue | $32,178,892 | 32.1% | |
| Total Assets | $13,666,492 | Operating Expenses | $30,007,634 | 93.3% | |
| Current Liabilities | $1,748,872 | Operating Margin | $2,171,258 | 6.7% | |
| Long Term Liabilities | $44,260 | Other Income | $377,655 | 1.2% | |
| Total Equity | $11,873,360 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,666,492 | Net Profit or Loss | $2,548,913 | 7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,072,521 | $15,947,253 | 0.4435 |
| 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 | $1,698,708 | $12,431,879 | 0.1366 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,116,195 | 13 | Nursing Administration | $80,437 |
| 02,03 | Captial Related - Movable Equipment | $727,618 | 14 | Central Services and Supply | $93,746 |
| 04 | Employee Benefits | $3,030,193 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,011,652 | 16 | Medical Records and Medical Library | $554 |
| 06 | Maintenance and Repairs | $813,009 | 17 | Social Services | $127,484 |
| 07 | Operation of Plant | $432,088 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $941,149 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $629,963 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,004,088 |