| BETSY JOHNSON REGIONAL HOSPITAL | Hospital POS Number | 340071 |
| 800 TILGHMAN DRIVE | Hospital Control | Government - County |
| DUNN , NC 28334 | Hospital Type | General Short Term |
| HARNETT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 813068 12/31/2024 for 92 Days | Cost Report Status is Submitted | Total Cost Report Beds 107 |
| Cost Report 798463 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 36.1 | Patient Occupancy Percent | 43.4% | ||
| Days to Collect in AR | 4,055.0 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 27.3 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 41.5 Days | Employee Avg Hourly Wages | $42.30 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,102,804,729 | Total Charges | $502,692,828 | ||
| Fixed Assets | $64,324,799 | Contract Allowance | $367,863,082; | 73.2% | |
| Other Assets | $52,223,150 | Operating Revenue | $134,829,746 | 26.8% | |
| Total Assets | $1,219,352,678 | Operating Expenses | $135,950,696 | 100.8% | |
| Current Liabilities | $30,590,846 | Operating Margin | ($1,120,950) | -0.8% | |
| Long Term Liabilities | $1,171,965,130 | Other Income | $5,478,092 | 4.1% | |
| Total Equity | $16,796,702 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,219,352,678 | Net Profit or Loss | $4,357,142 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $25,910,024 | $25,368,068 | 1.0214 |
| 31 | Intensive Care Unit | $5,303,559 | $7,232,854 | 0.7333 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $118,935 | $35,003 | 3.3979 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,147,624 | $20,403,411 | 0.3993 |
| 51 | Recovery Room | $2,396,236 | $2,078,008 | 1.1531 |
| 52 | Labor and Delivery Room | $320,279 | $110,158 | 2.9075 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,124,069 | 13 | Nursing Administration | $2,627,000 |
| 02,03 | Captial Related - Movable Equipment | $4,186,648 | 14 | Central Services and Supply | $675,711 |
| 04 | Employee Benefits | $14,776,421 | 15 | Pharmacy | $784,099 |
| 05 | Administrative and General | $23,233,041 | 16 | Medical Records and Medical Library | $534,049 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $641,918 |
| 07 | Operation of Plant | $6,136,278 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,212,591 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,417,065 | 20,21,22,23 | Education Programs | $4,549,734 |
| Total General Service Cost Centers | $66,898,624 |
| BETSY JOHNSON REGIONAL HOSPITAL | Hospital POS Number | 340071 |
| 800 TILGHMAN DRIVE | Hospital Control | Government - County |
| DUNN , NC 28334 | Hospital Type | General Short Term |
| HARNETT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Cost Report 813068 12/31/2024 for 92 Days | Cost Report Status is Submitted | Total Cost Report Beds 107 |
| Cost Report 798463 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 46.2 | Patient Occupancy Percent | 43.7% | ||
| Days to Collect in AR | 17,796.7 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 90.9 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 272.4 Days | Employee Avg Hourly Wages | $42.30 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,345,960,000 | Total Charges | $132,942,813 | ||
| Fixed Assets | $99,313,485 | Contract Allowance | $96,235,261; | 72.4% | |
| Other Assets | $24,372,197 | Operating Revenue | $36,707,552 | 27.6% | |
| Total Assets | $1,469,645,682 | Operating Expenses | $34,051,439 | 92.8% | |
| Current Liabilities | $29,127,425 | Operating Margin | $2,656,113 | 7.2% | |
| Long Term Liabilities | $1,419,952,065 | Other Income | $1,113,378 | 3.0% | |
| Total Equity | $20,566,192 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,469,645,682 | Net Profit or Loss | $3,769,491 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,006,426 | $7,112,835 | 0.9850 |
| 31 | Intensive Care Unit | $1,231,592 | $1,863,083 | 0.6611 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,297,549 | $5,449,962 | 0.4216 |
| 51 | Recovery Room | $644,043 | $523,868 | 1.2294 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,355,825 | 13 | Nursing Administration | $646,632 |
| 02,03 | Captial Related - Movable Equipment | $1,492,937 | 14 | Central Services and Supply | $166,119 |
| 04 | Employee Benefits | $2,162,187 | 15 | Pharmacy | $460,856 |
| 05 | Administrative and General | $6,138,540 | 16 | Medical Records and Medical Library | $119,498 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $64,495 |
| 07 | Operation of Plant | $1,516,217 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $595,490 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $388,683 | 20,21,22,23 | Education Programs | $1,047,322 |
| Total General Service Cost Centers | $16,154,801 |