| KNOX COUNTY HOSPITAL | Hospital POS Number | 451394 |
| 712 SOUTH FIFTH | Hospital Control | Government - County |
| KNOX CITY , TX 79529 | Hospital Type | General Short Term |
| KNOX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 766545 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 6.4% | ||
| Days to Collect in AR | 1,008.0 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 13.4 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 194.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,320,220 | Total Charges | $16,304,382 | ||
| Fixed Assets | $4,072,620 | Contract Allowance | $326,211; | 2.0% | |
| Other Assets | $44,310 | Operating Revenue | $15,978,171 | 98.0% | |
| Total Assets | $16,437,150 | Operating Expenses | $20,815,764 | 130.3% | |
| Current Liabilities | $5,012,380 | Operating Margin | ($4,837,593) | -30.3% | |
| Long Term Liabilities | $0 | Other Income | $3,476,747 | 21.8% | |
| Total Equity | $11,444,929 | Other Expense | $374,447 | 2.3% | |
| Total Liabilities and Equity | $16,457,309 | Net Profit or Loss | ($1,735,293) | -10.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,410,618 | $257,790 | 9.3511 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $433,523 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,239,226 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,742,172 | 16 | Medical Records and Medical Library | $127,964 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $135,547 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $139,351 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $70,970 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,888,753 |