| MOUNT CARMEL BEHAVIORAL HEALTH | Hospital POS Number | 364062 |
| 4646 HILTON CORPORATE DRIVE | Hospital Control | Proprietary - Partnership |
| COLUMBUS , OH 43232 | Hospital Type | Psychiatric |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 80 | ||
| Cost Report 780965 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 76.4% | ||
| Days to Collect in AR | 124.8 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | 24.5 Days | Medicare LOS | 8.7 Days | ||
| Days of Cash in Bank | 6.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,605,702 | Total Charges | $73,138,805 | ||
| Fixed Assets | $21,713,157 | Contract Allowance | $51,767,664; | 70.8% | |
| Other Assets | $4,500,000 | Operating Revenue | $21,371,141 | 29.2% | |
| Total Assets | $28,818,859 | Operating Expenses | $18,968,815 | 88.8% | |
| Current Liabilities | $1,371,539 | Operating Margin | $2,402,326 | 11.2% | |
| Long Term Liabilities | $0 | Other Income | $4,803 | 0.0% | |
| Total Equity | $27,447,320 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,818,859 | Net Profit or Loss | $2,407,129 | 11.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,265,838 | $64,564,156 | 0.2519 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,746,828 | 13 | Nursing Administration | $795,922 |
| 02,03 | Captial Related - Movable Equipment | $302,924 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,670,900 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,758,617 | 16 | Medical Records and Medical Library | $435,890 |
| 06 | Maintenance and Repairs | $7,406 | 17 | Social Services | $425,659 |
| 07 | Operation of Plant | $464,157 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $219,939 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $528,285 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,356,527 |