| CALDWELL MEMORIAL HOSPITAL, INC | Hospital POS Number | 190190 |
| 411 MAIN STREET | Hospital Control | Proprietary - Corporation |
| COLUMBIA , LA 71418 | Hospital Type | General Short Term |
| CALDWELL PARISH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 26 | ||
| Cost Report 811594 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 7.6% | ||
| Days to Collect in AR | 185.3 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 37.0 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 39.1 Days | Employee Avg Hourly Wages | $39.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,778,267 | Total Charges | $28,298,335 | ||
| Fixed Assets | $1,026,303 | Contract Allowance | $14,382,531; | 50.8% | |
| Other Assets | $15,704 | Operating Revenue | $13,915,804 | 49.2% | |
| Total Assets | $3,820,274 | Operating Expenses | $13,038,594 | 93.7% | |
| Current Liabilities | $2,758,300 | Operating Margin | $877,210 | 6.3% | |
| Long Term Liabilities | $0 | Other Income | $63,629 | 0.5% | |
| Total Equity | $1,061,974 | Other Expense | ($14,885) | -0.1% | |
| Total Liabilities and Equity | $3,820,274 | Net Profit or Loss | $955,724 | 6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,684,925 | $475,800 | 3.5412 |
| 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 | $283,602 | 13 | Nursing Administration | $116,516 |
| 02,03 | Captial Related - Movable Equipment | $260,701 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $866,279 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,047,108 | 16 | Medical Records and Medical Library | $140,125 |
| 06 | Maintenance and Repairs | $831,640 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $140,056 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $208,629 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $292,527 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,187,183 |