| EASTPOINTE HOSPITAL | Hospital POS Number | 014017 |
| 7400 ROPER LANE | Hospital Control | Government - County |
| DAPHNE , AL 36526 | Hospital Type | Psychiatric |
| BALDWIN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 82 | ||
| Cost Report 766028 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 76.6% | ||
| Days to Collect in AR | 84.6 Days | Avg Length of Stay (LOS) | 42.0 Days | ||
| Avg AP Payment Days | 16.1 Days | Medicare LOS | 27.7 Days | ||
| Days of Cash in Bank | 41.1 Days | Employee Avg Hourly Wages | $27.29 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $38,740,239 | Total Charges | $88,062,737 | ||
| Fixed Assets | $68,090,907 | Contract Allowance | $7,337,844; | 8.3% | |
| Other Assets | $23,799,735 | Operating Revenue | $80,724,893 | 91.7% | |
| Total Assets | $130,630,881 | Operating Expenses | $155,782,348 | 193.0% | |
| Current Liabilities | $17,637,076 | Operating Margin | ($75,057,455) | -93.0% | |
| Long Term Liabilities | $29,569,616 | Other Income | $75,835,899 | 93.9% | |
| Total Equity | $83,424,189 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $130,630,881 | Net Profit or Loss | $778,444 | 1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,602,334 | $4,134,924 | 4.0151 |
| 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 | $7,590,142 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,364,285 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $19,212,549 | 16 | Medical Records and Medical Library | $2,170,674 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,284,431 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $0 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $32,622,081 |