| KPC PROMISE HOSPITAL OF AMARILLO | Hospital POS Number | 452060 |
| 7501 WALLACE BLVD. | Hospital Control | Proprietary - Corporation |
| AMARILLO , TX 79124 | Hospital Type | General Long Term |
| POTTER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 756117 1/26/2023 for 179 Days | Cost Report Status is Settled | Total Cost Report Beds 37 |
| Cost Report 765152 8/31/2023 for 217 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 35.6% | ||
| Days to Collect in AR | 207.3 Days | Avg Length of Stay (LOS) | 20.0 Days | ||
| Avg AP Payment Days | 128.3 Days | Medicare LOS | 22.3 Days | ||
| Days of Cash in Bank | 9.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $355,762 | Total Charges | $32,648,496 | ||
| Fixed Assets | $2,421,453 | Contract Allowance | $28,475,144; | 87.2% | |
| Other Assets | $12,171,854 | Operating Revenue | $4,173,352 | 12.8% | |
| Total Assets | $14,949,069 | Operating Expenses | $6,455,362 | 154.7% | |
| Current Liabilities | $2,623,269 | Operating Margin | ($2,282,010) | -54.7% | |
| Long Term Liabilities | $1,678,959 | Other Income | $1,014,794 | 24.3% | |
| Total Equity | $10,646,841 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,949,069 | Net Profit or Loss | ($1,267,216) | -30.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,479,678 | $27,585,163 | 0.1624 |
| 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 | $802,071 | 13 | Nursing Administration | $162,277 |
| 02,03 | Captial Related - Movable Equipment | $91,280 | 14 | Central Services and Supply | $83,595 |
| 04 | Employee Benefits | $592,631 | 15 | Pharmacy | $152,872 |
| 05 | Administrative and General | $966,625 | 16 | Medical Records and Medical Library | $45,319 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $256,973 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $155,663 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $247,725 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,557,031 |
| KPC PROMISE HOSPITAL OF AMARILLO | Hospital POS Number | 452060 |
| 7501 WALLACE BLVD. | Hospital Control | Proprietary - Corporation |
| AMARILLO , TX 79124 | Hospital Type | General Long Term |
| POTTER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 756117 1/26/2023 for 179 Days | Cost Report Status is Settled | Total Cost Report Beds 54 |
| Cost Report 765152 8/31/2023 for 217 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 33.0% | ||
| Days to Collect in AR | 135.4 Days | Avg Length of Stay (LOS) | 25.5 Days | ||
| Avg AP Payment Days | 138.9 Days | Medicare LOS | 23.9 Days | ||
| Days of Cash in Bank | -0.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,533,961 | Total Charges | $20,518,979 | ||
| Fixed Assets | $3,319,774 | Contract Allowance | $13,294,721; | 64.8% | |
| Other Assets | $7,502 | Operating Revenue | $7,224,258 | 35.2% | |
| Total Assets | $5,861,237 | Operating Expenses | $7,833,258 | 108.4% | |
| Current Liabilities | $5,879,133 | Operating Margin | ($609,000) | -8.4% | |
| Long Term Liabilities | $592,857 | Other Income | $426 | 0.0% | |
| Total Equity | ($610,753) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $5,861,237 | Net Profit or Loss | ($608,574) | -8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,762,776 | $9,224,932 | 0.6247 |
| 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 | $312,600 | 0.0000 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $635,487 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $589,148 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,853,487 | 16 | Medical Records and Medical Library | $15,921 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $350,593 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $252,162 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $382,280 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,079,078 |