| GRAHAM REGIONAL MEDICAL CENTER | Hospital POS Number | 671300 |
| 1301 MONTGOMERY ROAD | Hospital Control | Government - Hospital Dis |
| GRAHAM , TX 76450 | Hospital Type | General Short Term |
| YOUNG | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 799202 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 9.5% | ||
| Days to Collect in AR | 462.1 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 26.3 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 96.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,307,649 | Total Charges | $71,677,634 | ||
| Fixed Assets | $12,830,792 | Contract Allowance | $50,566,960; | 70.5% | |
| Other Assets | $660 | Operating Revenue | $21,110,674 | 29.5% | |
| Total Assets | $25,139,101 | Operating Expenses | $26,876,131 | 127.3% | |
| Current Liabilities | $3,011,494 | Operating Margin | ($5,765,457) | -27.3% | |
| Long Term Liabilities | $800,122 | Other Income | $6,406,969 | 30.3% | |
| Total Equity | $21,327,485 | Other Expense | $103,149 | 0.5% | |
| Total Liabilities and Equity | $25,139,101 | Net Profit or Loss | $538,363 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,502,859 | $1,183,770 | 2.1143 |
| 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 | $2,475,417 | $13,097,566 | 0.1890 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,667,378 | 13 | Nursing Administration | $250,001 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,116,440 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,466,233 | 16 | Medical Records and Medical Library | $189,726 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $592,130 | 18 | Other General Service Expense | $171,190 |
| 08,09 | Laundry, Linen and Housekeeping | $322,462 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $383,408 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,158,968 |