| FRYE REGIONAL MEDICAL CENTER | Hospital POS Number | 340116 |
| 420 NORTH CENTER STREET | Hospital Control | Proprietary - Corporation |
| HICKORY , NC 28601 | Hospital Type | General Short Term |
| CATAWBA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 196 | ||
| Cost Report 799161 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 49.4% | ||
| Days to Collect in AR | 72.0 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 28.1 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $44.81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $84,489,395 | Total Charges | $2,166,603,547 | ||
| Fixed Assets | $90,404,405 | Contract Allowance | $1,801,146,333; | 83.1% | |
| Other Assets | $136,835,030 | Operating Revenue | $365,457,214 | 16.9% | |
| Total Assets | $311,728,830 | Operating Expenses | $349,883,080 | 95.7% | |
| Current Liabilities | $45,589,832 | Operating Margin | $15,574,134 | 4.3% | |
| Long Term Liabilities | $143,318,951 | Other Income | $3,058,263 | 0.8% | |
| Total Equity | $122,820,047 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $311,728,830 | Net Profit or Loss | $18,632,397 | 5.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,591,483 | $57,561,680 | 0.5662 |
| 31 | Intensive Care Unit | $8,714,419 | $17,261,080 | 0.5049 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $490,346 | $711,312 | 0.6894 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,078,388 | $292,425,337 | 0.0960 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,113,165 | $8,210,163 | 0.2574 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,815,517 | 13 | Nursing Administration | $2,146,607 |
| 02,03 | Captial Related - Movable Equipment | $11,456,912 | 14 | Central Services and Supply | $1,522,576 |
| 04 | Employee Benefits | $11,240,440 | 15 | Pharmacy | $501,703 |
| 05 | Administrative and General | $29,273,187 | 16 | Medical Records and Medical Library | $1,571,690 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,548,087 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,308,214 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,789,612 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $85,174,545 |