| ALLEGHANY MEMORIAL HOSPITAL | Hospital POS Number | 341320 |
| 233 DOCTORS STREET | Hospital Control | Nonprofit - Other |
| SPARTA , NC 28675 | Hospital Type | General Short Term |
| ALLEGHANY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 798850 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 7.6% | ||
| Days to Collect in AR | 310.9 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 198.4 Days | Medicare LOS | 3.0 Days | ||
| Days of Cash in Bank | 40.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,047,157 | Total Charges | $35,967,459 | ||
| Fixed Assets | $17,137,834 | Contract Allowance | $22,850,003; | 63.5% | |
| Other Assets | $48,617 | Operating Revenue | $13,117,456 | 36.5% | |
| Total Assets | $22,233,608 | Operating Expenses | $15,426,907 | 117.6% | |
| Current Liabilities | $9,007,874 | Operating Margin | ($2,309,451) | -17.6% | |
| Long Term Liabilities | $168,617 | Other Income | $2,269,002 | 17.3% | |
| Total Equity | $13,057,117 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,233,608 | Net Profit or Loss | ($40,449) | -0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,119,115 | $1,196,127 | 1.7716 |
| 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 | $1,019,701 | $865,738 | 1.1778 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $899,924 | 13 | Nursing Administration | $111,759 |
| 02,03 | Captial Related - Movable Equipment | $229,662 | 14 | Central Services and Supply | $67,594 |
| 04 | Employee Benefits | $1,583,277 | 15 | Pharmacy | $307,614 |
| 05 | Administrative and General | $3,459,887 | 16 | Medical Records and Medical Library | $253,143 |
| 06 | Maintenance and Repairs | $122,116 | 17 | Social Services | $48,619 |
| 07 | Operation of Plant | $342,526 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $261,658 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $147,046 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,834,825 |