| CAPE FEAR VALLEY MEDICAL CENTER | Hospital POS Number | 340028 |
| 1638 OWEN DRIVE | Hospital Control | Government - County |
| FAYETTEVILLE , NC 28302 | Hospital Type | General Short Term |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 583 | ||
| Cost Report 765551 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 75.2% | ||
| Days to Collect in AR | 416.9 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 30.0 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 11.3 Days | Employee Avg Hourly Wages | $45.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $999,729,145 | Total Charges | $3,021,749,802 | ||
| Fixed Assets | $348,805,671 | Contract Allowance | $2,098,233,893; | 69.4% | |
| Other Assets | $765,639,468 | Operating Revenue | $923,515,909 | 30.6% | |
| Total Assets | $2,114,174,284 | Operating Expenses | $988,245,900 | 107.0% | |
| Current Liabilities | $807,666,936 | Operating Margin | ($64,729,991) | -7.0% | |
| Long Term Liabilities | $554,399,727 | Other Income | $123,774,225 | 13.4% | |
| Total Equity | $752,107,621 | Other Expense | $4,235,363 | 0.5% | |
| Total Liabilities and Equity | $2,114,174,284 | Net Profit or Loss | $54,808,871 | 5.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $141,170,828 | $178,386,031 | 0.7914 |
| 31 | Intensive Care Unit | $39,738,937 | $71,495,054 | 0.5558 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,312,891 | $5,407,601 | 0.4277 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $33,921,629 | $95,926,268 | 0.3536 |
| 51 | Recovery Room | $5,252,633 | $12,601,822 | 0.4168 |
| 52 | Labor and Delivery Room | $13,627,001 | $27,672,374 | 0.4924 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,075,246 | 13 | Nursing Administration | $5,663,919 |
| 02,03 | Captial Related - Movable Equipment | $16,598,025 | 14 | Central Services and Supply | $3,924,066 |
| 04 | Employee Benefits | $57,999,559 | 15 | Pharmacy | $8,565,034 |
| 05 | Administrative and General | $109,494,782 | 16 | Medical Records and Medical Library | $8,837,514 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $21,508,266 | 18 | Other General Service Expense | $846,212 |
| 08,09 | Laundry, Linen and Housekeeping | $11,869,910 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,903,231 | 20,21,22,23 | Education Programs | $19,266,956 |
| Total General Service Cost Centers | $287,552,720 |