| PENN HIGHLANDS TYRONE | Hospital POS Number | 391307 |
| ONE HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| TYRONE , PA 16686 | Hospital Type | General Short Term |
| BLAIR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 758564 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 32.9% | ||
| Days to Collect in AR | 121.7 Days | Avg Length of Stay (LOS) | 11.8 Days | ||
| Avg AP Payment Days | 49.3 Days | Medicare LOS | 8.7 Days | ||
| Days of Cash in Bank | 60.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,908,893 | Total Charges | $62,145,095 | ||
| Fixed Assets | $4,321,089 | Contract Allowance | $36,743,242; | 59.1% | |
| Other Assets | $2,458,348 | Operating Revenue | $25,401,853 | 40.9% | |
| Total Assets | $21,688,330 | Operating Expenses | $27,873,393 | 109.7% | |
| Current Liabilities | $6,492,970 | Operating Margin | ($2,471,540) | -9.7% | |
| Long Term Liabilities | $1,796,029 | Other Income | $722,554 | 2.8% | |
| Total Equity | $13,399,331 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,688,330 | Net Profit or Loss | ($1,748,986) | -6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,446,094 | $1,675,150 | 1.4602 |
| 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 | $2,530,398 | $8,366,260 | 0.3025 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $500,336 | 13 | Nursing Administration | $25,333 |
| 02,03 | Captial Related - Movable Equipment | $472,563 | 14 | Central Services and Supply | $61,627 |
| 04 | Employee Benefits | $1,474,070 | 15 | Pharmacy | $514,508 |
| 05 | Administrative and General | $4,705,578 | 16 | Medical Records and Medical Library | $105,893 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $922,152 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $342,575 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $213,067 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,337,702 |