| PENN HIGHLANDS TYRONE | Hospital POS Number | 391307 |
| ONE HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| TYRONE , PA 16686 | Hospital Type | General Short Term |
| BLAIR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 792137 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 38.5% | ||
| Days to Collect in AR | 74.8 Days | Avg Length of Stay (LOS) | 12.6 Days | ||
| Avg AP Payment Days | 43.1 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 2.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,329,249 | Total Charges | $76,783,752 | ||
| Fixed Assets | $5,923,414 | Contract Allowance | $50,585,907; | 65.9% | |
| Other Assets | $2,211,696 | Operating Revenue | $26,197,845 | 34.1% | |
| Total Assets | $26,464,359 | Operating Expenses | $28,777,165 | 109.8% | |
| Current Liabilities | $13,282,429 | Operating Margin | ($2,579,320) | -9.8% | |
| Long Term Liabilities | $1,822,244 | Other Income | $449,136 | 1.7% | |
| Total Equity | $11,359,686 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,464,359 | Net Profit or Loss | ($2,130,184) | -8.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,603,973 | $2,183,119 | 1.1928 |
| 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 | $3,741,440 | $10,451,859 | 0.3580 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $343,415 | 13 | Nursing Administration | $21,785 |
| 02,03 | Captial Related - Movable Equipment | $484,695 | 14 | Central Services and Supply | $67,279 |
| 04 | Employee Benefits | $1,922,667 | 15 | Pharmacy | $482,916 |
| 05 | Administrative and General | $4,469,976 | 16 | Medical Records and Medical Library | $182,926 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $852,599 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $253,967 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $262,225 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,344,450 |