| CHRISTUS SPOHN HOSPITAL ALICE | Hospital POS Number | 450828 |
| 2500 E. MAIN | Hospital Control | Nonprofit - Church |
| ALICE , TX 78332 | Hospital Type | General Short Term |
| JIM WELLS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 64 | ||
| Cost Report 827446 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 27.9% | ||
| Days to Collect in AR | 613.0 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 71.2 Days | Medicare LOS | 3.4 Days | ||
| Days of Cash in Bank | 1.1 Days | Employee Avg Hourly Wages | $38.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,708,484 | Total Charges | $514,482,620 | ||
| Fixed Assets | $27,336,742 | Contract Allowance | $445,084,658; | 86.5% | |
| Other Assets | $1,924,544 | Operating Revenue | $69,397,962 | 13.5% | |
| Total Assets | $38,969,770 | Operating Expenses | $55,375,810 | 79.8% | |
| Current Liabilities | $11,223,027 | Operating Margin | $14,022,152 | 20.2% | |
| Long Term Liabilities | ($6,151,994) | Other Income | $779,270 | 1.1% | |
| Total Equity | $33,898,737 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $38,969,770 | Net Profit or Loss | $14,801,422 | 21.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,030,112 | $8,209,452 | 1.2218 |
| 31 | Intensive Care Unit | $3,958,772 | $4,522,645 | 0.8753 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $70,718 | $218,846 | 0.3231 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,853,215 | $10,639,736 | 0.3622 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,032,118 | $2,224,997 | 1.3628 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,382,373 | 13 | Nursing Administration | $764,697 |
| 02,03 | Captial Related - Movable Equipment | $881,436 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $5,345,949 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $20,685,105 | 16 | Medical Records and Medical Library | $234,131 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $26,425 |
| 07 | Operation of Plant | $3,181,316 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,264,812 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,015,114 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $34,781,358 |