| CHRISTUS SPOHN HOSPITAL ALICE | Hospital POS Number | 450828 |
| 2500 E. MAIN | Hospital Control | Nonprofit - Church |
| ALICE , TX 78332 | Hospital Type | General Short Term |
| JIM WELLS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 64 | ||
| Cost Report 758591 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 25.9% | ||
| Days to Collect in AR | 428.7 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 24.3 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $38.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,370,295 | Total Charges | $474,695,078 | ||
| Fixed Assets | $18,812,986 | Contract Allowance | $409,451,857; | 86.3% | |
| Other Assets | $8,637,064 | Operating Revenue | $65,243,221 | 13.7% | |
| Total Assets | $35,820,345 | Operating Expenses | $56,342,451 | 86.4% | |
| Current Liabilities | $4,642,838 | Operating Margin | $8,900,770 | 13.6% | |
| Long Term Liabilities | ($6,124,498) | Other Income | $693,183 | 1.1% | |
| Total Equity | $37,302,005 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,820,345 | Net Profit or Loss | $9,593,953 | 14.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,563,721 | $6,708,141 | 1.5748 |
| 31 | Intensive Care Unit | $4,025,111 | $3,864,743 | 1.0415 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $69,189 | $242,972 | 0.2848 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,323,080 | $8,565,976 | 0.3879 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,977,930 | $2,133,276 | 1.3959 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,267,765 | 13 | Nursing Administration | $677,996 |
| 02,03 | Captial Related - Movable Equipment | $1,147,578 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,368,722 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $21,360,560 | 16 | Medical Records and Medical Library | $303,214 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $493 |
| 07 | Operation of Plant | $2,777,634 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,050,340 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $896,012 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $31,850,314 |