| LEGENT ORTHOPEDIC HOSPITAL | Hospital POS Number | 670265 |
| 1401 EAST TRINITY MILLS ROAD | Hospital Control | Proprietary - Corporation |
| CARROLLTON , TX 75007 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 762867 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 11.9% | ||
| Days to Collect in AR | 132.7 Days | Avg Length of Stay (LOS) | 2.4 Days | ||
| Avg AP Payment Days | 115.8 Days | Medicare LOS | 1.6 Days | ||
| Days of Cash in Bank | 5.9 Days | Employee Avg Hourly Wages | $36.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,074,603 | Total Charges | $205,718,405 | ||
| Fixed Assets | $3,302,873 | Contract Allowance | $168,899,443; | 82.1% | |
| Other Assets | $48,532,774 | Operating Revenue | $36,818,962 | 17.9% | |
| Total Assets | $64,910,250 | Operating Expenses | $43,822,877 | 119.0% | |
| Current Liabilities | $30,001,729 | Operating Margin | ($7,003,915) | -19.0% | |
| Long Term Liabilities | $52,474,054 | Other Income | $2,101,675 | 5.7% | |
| Total Equity | ($17,565,533) | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $64,910,250 | Net Profit or Loss | ($4,902,241) | -13.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,435,660 | $4,757,132 | 2.1937 |
| 31 | Intensive Care Unit | $1,965,264 | $505,680 | 3.8864 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,434,025 | $96,876,192 | 0.0561 |
| 51 | Recovery Room | $1,467,322 | $2,677,892 | 0.5479 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,426,097 | 13 | Nursing Administration | $160,254 |
| 02,03 | Captial Related - Movable Equipment | $3,301,874 | 14 | Central Services and Supply | $1,355,162 |
| 04 | Employee Benefits | $1,735,840 | 15 | Pharmacy | $376,933 |
| 05 | Administrative and General | $8,519,609 | 16 | Medical Records and Medical Library | $81,166 |
| 06 | Maintenance and Repairs | $1,073,119 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $372,913 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $521,165 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $258,142 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,182,274 |