| KNOX COUNTY HOSPITAL | Hospital POS Number | 451394 |
| 712 SOUTH FIFTH | Hospital Control | Government - County |
| KNOX CITY , TX 79529 | Hospital Type | General Short Term |
| KNOX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 799599 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 3.7% | ||
| Days to Collect in AR | 1,200.7 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 12.7 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 246.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,271,390 | Total Charges | $16,845,454 | ||
| Fixed Assets | $3,886,772 | Contract Allowance | $3,673,774; | 21.8% | |
| Other Assets | $142,659 | Operating Revenue | $13,171,680 | 78.2% | |
| Total Assets | $17,300,821 | Operating Expenses | $18,047,811 | 137.0% | |
| Current Liabilities | $4,714,198 | Operating Margin | ($4,876,131) | -37.0% | |
| Long Term Liabilities | $0 | Other Income | $4,466,521 | 33.9% | |
| Total Equity | $12,586,623 | Other Expense | $421,089 | 3.2% | |
| Total Liabilities and Equity | $17,300,821 | Net Profit or Loss | ($830,699) | -6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,079,360 | $291,095 | 7.1432 |
| 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 | $474,112 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,249,037 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,415,671 | 16 | Medical Records and Medical Library | $112,767 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $114,325 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $151,474 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $75,493 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,592,879 |