| CARTERET GENERAL HOSPITAL | Hospital POS Number | 340142 |
| 3500 ARENDELL STREET | Hospital Control | Government - City-County |
| MOREHEAD CITY , NC 28557 | Hospital Type | General Short Term |
| CARTERET | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 91 | ||
| Cost Report 798470 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 78.2% | ||
| Days to Collect in AR | 79.6 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 82.3 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 67.8 Days | Employee Avg Hourly Wages | $35.48 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $100,176,471 | Total Charges | $544,058,731 | ||
| Fixed Assets | $109,298,540 | Contract Allowance | $336,520,859; | 61.9% | |
| Other Assets | $216,216,551 | Operating Revenue | $207,537,872 | 38.1% | |
| Total Assets | $425,691,562 | Operating Expenses | $199,937,159 | 96.3% | |
| Current Liabilities | $46,418,602 | Operating Margin | $7,600,713 | 3.7% | |
| Long Term Liabilities | $12,042,964 | Other Income | $21,756,957 | 10.5% | |
| Total Equity | $367,229,996 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $425,691,562 | Net Profit or Loss | $29,357,670 | 14.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,829,793 | $10,246,801 | 2.8135 |
| 31 | Intensive Care Unit | $3,290,663 | $1,800,216 | 1.8279 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $329,122 | $736,943 | 0.4466 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,545,488 | $23,777,211 | 0.6959 |
| 51 | Recovery Room | $1,338,032 | $6,625,169 | 0.2020 |
| 52 | Labor and Delivery Room | $4,166,596 | $3,921,683 | 1.0625 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,031,686 | 13 | Nursing Administration | $4,454,189 |
| 02,03 | Captial Related - Movable Equipment | $6,289,501 | 14 | Central Services and Supply | $1,983,564 |
| 04 | Employee Benefits | $17,141,475 | 15 | Pharmacy | $3,404,778 |
| 05 | Administrative and General | $15,541,474 | 16 | Medical Records and Medical Library | $1,299,170 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $6,159,109 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,127,340 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,442,553 | 20,21,22,23 | Education Programs | $83,762 |
| Total General Service Cost Centers | $69,958,601 |