| AD HOSPITAL EAST, LLC | Hospital POS Number | 670102 |
| 12950 EAST FWY | Hospital Control | Proprietary - Corporation |
| HOUSTON , TX 77015 | Hospital Type | General Short Term |
| HARRIS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 36 | ||
| Cost Report 812119 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 31.2% | ||
| Days to Collect in AR | 240.2 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 102.2 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | -3.9 Days | Employee Avg Hourly Wages | $63.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $103,628,422 | Total Charges | $576,486,144 | ||
| Fixed Assets | $8,784,488 | Contract Allowance | $522,045,250; | 90.6% | |
| Other Assets | $153,553,680 | Operating Revenue | $54,440,894 | 9.4% | |
| Total Assets | $265,966,590 | Operating Expenses | $64,474,426 | 118.4% | |
| Current Liabilities | $203,054,965 | Operating Margin | ($10,033,532) | -18.4% | |
| Long Term Liabilities | $40,552,994 | Other Income | $22,218,240 | 40.8% | |
| Total Equity | $22,358,631 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $265,966,590 | Net Profit or Loss | $12,184,708 | 22.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,699,622 | $39,767,527 | 0.2439 |
| 31 | Intensive Care Unit | $2,512,417 | $14,782,769 | 0.1700 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,568,250 | $166,542,811 | 0.0935 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,366,203 | 13 | Nursing Administration | $1,194,433 |
| 02,03 | Captial Related - Movable Equipment | $906,440 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,596,395 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $26,492,486 | 16 | Medical Records and Medical Library | ($180,091) |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,987,590 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $335,941 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $418,937 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $44,118,334 |