| CHATHAM HOSPITAL INC | Hospital POS Number | 341311 |
| 475 PROGRESS BLVD | Hospital Control | Nonprofit - Other |
| SILER CITY , NC 27344 | Hospital Type | General Short Term |
| CHATHAM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 794195 6/30/2024 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 | 47.7% | ||
| Days to Collect in AR | 105.7 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 24.4 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 74.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,608,271 | Total Charges | $145,182,375 | ||
| Fixed Assets | $19,524,296 | Contract Allowance | $94,833,495; | 65.3% | |
| Other Assets | $1,465,111 | Operating Revenue | $50,348,880 | 34.7% | |
| Total Assets | $40,597,678 | Operating Expenses | $49,680,161 | 98.7% | |
| Current Liabilities | $8,731,254 | Operating Margin | $668,719 | 1.3% | |
| Long Term Liabilities | $44,272,062 | Other Income | $1,157,278 | 2.3% | |
| Total Equity | ($12,405,638) | Other Expense | $5,475,377 | 10.9% | |
| Total Liabilities and Equity | $40,597,678 | Net Profit or Loss | ($3,649,380) | -7.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,717,695 | $4,285,971 | 1.3340 |
| 31 | Intensive Care Unit | $341,146 | $101,485 | 3.3615 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $327,662 | $484,056 | 0.6769 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,889,901 | $8,966,254 | 0.4338 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,349,574 | $4,155,050 | 0.5655 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $824,275 | 13 | Nursing Administration | $1,274,935 |
| 02,03 | Captial Related - Movable Equipment | $511,997 | 14 | Central Services and Supply | $65,630 |
| 04 | Employee Benefits | $50,977 | 15 | Pharmacy | $528,710 |
| 05 | Administrative and General | $9,443,415 | 16 | Medical Records and Medical Library | $75 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,400,133 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $741,788 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $509,208 | 20,21,22,23 | Education Programs | $455,853 |
| Total General Service Cost Centers | $15,806,996 |