hospital profile report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0%...

279
364056 , OH 12/31/2016 158 Days Settled Proprietary - Corporation Psychiatric Balance Sheet 2,357,918 Income Statement 704,113 0 3,062,031 2,776,483 971,216 -685,668 3,062,031 77.7% 4.2% 19.8 98.9 0.0% 0.0% 17.7 87.3% Key Performanace Ind. 0.8 Occupancy Rate Length of Stay Average Wages Medicare Part A Medicare Part B Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 35.8% 2,064,380 Contract Allowance Total Charges 5,770,537 64.2% 114.4% -14.4% 0.0% 0.0% -14.4% Current Assets Fixed Assets 3,706,157 4,238,587 -532,430 0 0 (532,430) Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss POS Beds 0 CR Beds 28 Line Description Adults and Pediatrics - General Care Rank Cost Charges 01 Capital Cost - Buildings 4,724 482,961 02 Capital Cost - Movable Equip 0 0 Line 30 Intensive Care Unit Operating Room 31 50 Emergency Department 52 91 4,698 3,341,476 5,243,739 0.000000 0 0 0 0.637232 Ratio 0.000000 0 0 0 Labor Room and Delivery Room General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense 04 Employee Benefits 0 0 05 Administrative and General 0 0 06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0 08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0 13 Nursing Administration 0 0 14 Central Service and Supply 0 0 15 Pharmancy 0 0 16 Medical Records 0 0 Selected Revenue Departments 0.000000 0 0 0 0.000000 0 0 0 5,172 17 Social Services 0 0 18 Other General Service Cost 0 0 19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0 Revenue Ranking - All Providers 9:51 PM 8/2/2021 Page No 1 Healthcare Almanac 561-594-7551 www.halmanac.com Hospital Profile Report - 2016 Sample Hospital reports from the Halmanac.com website.

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Page 1: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364056

, OH

12/31/2016 158 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

2,357,918

Income Statement

704,113

0

3,062,031

2,776,483

971,216

-685,668

3,062,031 77.7%

4.2%

19.8

98.9

0.0%

0.0%

17.7

87.3%

Key Performanace Ind.

0.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

35.8%2,064,380Contract Allowance

Total Charges 5,770,537

64.2%

114.4%

-14.4%

0.0%

0.0%

-14.4%

Current Assets

Fixed Assets

3,706,157

4,238,587

-532,430

0

0

(532,430)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 28

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,724 482,961 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,698 3,341,476 5,243,739

0.0000000 0 0

0.637232

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,172

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 1

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 2: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364050

ACCESS HOSPITAL DAYTON, LLC

2611 WAYNE AVENUE

DAYTON, OH 45420

MONTGOMERY

CGS (OHIO)

12/31/2016 366 Days Settled

Proprietary - Other

Psychiatric

Balance Sheet

2,105,935

Income Statement

604,250

806,585

3,516,770

184,389

3,847,055

-514,674

3,516,770 -89.8%

9.0%

10.5

110.1

0.0%

0.0%

15.0

62.5%

Key Performanace Ind.

11.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.3%16,293,529Contract Allowance

Total Charges 23,181,600

29.7%

93.3%

6.7%

0.0%

0.0%

6.7%

Current Assets

Fixed Assets

6,888,071

6,425,962

462,109

0

0

462,109

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 110CR Beds 52

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,197 265,723 02 Capital Cost - Movable Equip 4,064 374,945

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,615 6,279,978 23,181,600

0.0000000 0 0

0.270904

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,117 357,094 05 Administrative and General 5,247 1,584,364

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,272 828,369

08/09 Laundry / Housekeeping 5,267 147,412 10/11 Dietary and Cafeteria 4,707 285,596

13 Nursing Administration 5,171 72,610 14 Central Service and Supply 0 0

15 Pharmancy 3,326 71,998 16 Medical Records 5,388 46,040

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,319

17 Social Services 1,686 285,227 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 2

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 3: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362035

ACUITY SPECIALTY HOSPITAL OHIO VALLEY

4697 HARRISON STREET, 2ND FLOOR

BELLAIRE, OH 43906

BELMONT

BLUE CROSS (SOUTH CAROLINA)

8/31/2016 366 Days Settled

Proprietary - Partnership

General Long Term

Balance Sheet

5,045,020

Income Statement

3,514,158

108,911

8,668,089

3,525,803

5,571,080

-428,794

8,668,089 40.5%

17.0%

23.3

417.3

0.0%

0.0%

25.3

73.3%

Key Performanace Ind.

1.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.3%101,857,780Contract Allowance

Total Charges 130,081,760

21.7%

100.3%

-0.3%

-0.3%

0.0%

-0.6%

Current Assets

Fixed Assets

28,223,980

28,319,995

-96,015

-77,662

0

(173,677)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 72CR Beds 72

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,735 1,982,429 02 Capital Cost - Movable Equip 3,006 903,673

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,198 15,742,034 67,623,319

0.0000000 0 0

0.232790

Ratio

0.5932863,944 715,223 1,205,528

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,821 2,952,226 05 Administrative and General 3,195 5,817,717

06 Maintenance and Repairs 1,924 103,701 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 4,535 272,905 10/11 Dietary and Cafeteria 4,565 313,298

13 Nursing Administration 1,420 1,721,297 14 Central Service and Supply 2,012 273,258

15 Pharmancy 2,486 538,935 16 Medical Records 3,318 353,022

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,490

17 Social Services 0 0 18 Other General Service Cost 521 110,046

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 3

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 4: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362032

ACUTE CARE SPECIALTY HOSPITAL - AULTMAN

2000 SIXTH STREET

CANTON, OH 44710

STARK

NATIONAL GOVERNMENT SERVICES

9/30/2016 366 Days Settled

Nonprofit - Other

General Long Term

Balance Sheet

3,159,795

Income Statement

0

0

3,159,795

357,961

0

2,801,834

3,159,795 6.4%

0.0%

19.9

212.1

0.0%

0.0%

27.9

40.5%

Key Performanace Ind.

8.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

52.6%7,509,014Contract Allowance

Total Charges 14,285,812

47.4%

97.4%

2.6%

0.0%

0.0%

2.6%

Current Assets

Fixed Assets

6,776,798

6,598,872

177,926

941

0

178,867

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 30CR Beds 30

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,231 249,874 02 Capital Cost - Movable Equip 5,161 62,468

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,542 3,682,401 7,248,250

0.0000000 0 0

0.508040

Ratio

0.3779274,651 24,707 65,375

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,125 348,850 05 Administrative and General 5,535 1,091,229

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 5,736 48,052 10/11 Dietary and Cafeteria 5,571 108,383

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,336 55,249

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,335

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 4

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 5: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361326

ADAMS COUNTY REGIONAL MEDICAL CENTER

230 MEDICAL CENTER DRIVE

SEAMAN, OH 45679

ADAMS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Government - County

General Short Term

Balance Sheet

3,868,576

Income Statement

17,979,767

7,024,350

28,872,693

37,920,506

105,740

-9,153,553

28,872,693 -13.2%

3.8%

25.1

34.5

13.2%

0.0%

5.3

47.1%

Key Performanace Ind.

0.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.9%36,079,708Contract Allowance

Total Charges 59,221,964

39.1%

101.0%

-1.0%

9.0%

2.8%

5.2%

Current Assets

Fixed Assets

23,142,256

23,383,602

-241,346

2,093,585

641,053

1,211,186

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,716 2,011,437 02 Capital Cost - Movable Equip 2,599 1,370,399

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,139 4,588,577 3,742,767

0.0000000 0 0

1.225985

Ratio

0.2473473,623 1,237,355 5,002,512

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,161 2,337,901 05 Administrative and General 4,321 3,067,767

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,557 687,052

08/09 Laundry / Housekeeping 4,117 344,557 10/11 Dietary and Cafeteria 4,749 279,932

13 Nursing Administration 4,974 95,885 14 Central Service and Supply 3,221 43,190

15 Pharmancy 2,783 363,046 16 Medical Records 3,592 292,646

Selected Revenue Departments

0.0000000 0 0

0.2813312,955 3,058,670 10,872,129

3,811

17 Social Services 1,955 188,814 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 5

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 6: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361334

ADENA PIKE MEDICAL CENTER

100 DAWN LANE

WAVERLY, OH 45690

PIKE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

5,635,029

Income Statement

6,009,352

1,897,000

13,541,381

2,006,231

0

11,535,150

13,541,381 -4.4%

10.4%

15.3

360.8

12.5%

0.0%

5.6

20.6%

Key Performanace Ind.

2.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

63.5%28,698,172Contract Allowance

Total Charges 45,159,660

36.5%

105.6%

-5.6%

2.5%

0.0%

-3.1%

Current Assets

Fixed Assets

16,461,488

17,388,644

-927,156

415,258

-4

(511,894)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,780 457,308 02 Capital Cost - Movable Equip 3,401 648,430

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,819 3,086,541 3,611,024

0.0000000 0 0

0.854755

Ratio

0.6110393,773 977,812 1,600,246

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,261 2,184,011 05 Administrative and General 4,745 2,322,534

06 Maintenance and Repairs 1,549 444,193 07 Operation of Plant 3,568 681,365

08/09 Laundry / Housekeeping 4,145 337,862 10/11 Dietary and Cafeteria 4,484 331,335

13 Nursing Administration 3,853 285,041 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,188 384,237

Selected Revenue Departments

0.0000000 0 0

0.2652932,928 3,112,340 11,731,729

4,386

17 Social Services 2,404 77,725 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 6

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 7: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360159

ADENA REGIONAL MEDICAL CENTER

272 HOSPITAL ROAD

CHILLICOTHE, OH 45601

ROSS

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

152,463,698

Income Statement

132,271,989

11,359,578

296,095,265

229,659,363

-188,931,674

255,367,576

296,095,265 304.7%

-9.9%

73.5

121.3

3.2%

3.4%

24.43

3.9

49.7%

Key Performanace Ind.

0.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

9.5%109,000,547Contract Allowance

Total Charges 1,152,779,334

90.5%

27.3%

72.7%

1.9%

0.0%

74.6%

Current Assets

Fixed Assets

1,043,778,787

285,237,123

758,541,664

19,639,243

0

778,180,907

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 261CR Beds 177

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 522 14,419,593 02 Capital Cost - Movable Equip 552 11,182,759

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,108 40,169,302 103,195,353

0.6112401,664 4,438,280 7,261,109

0.389255

Ratio

0.138590627 26,969,966 194,601,845

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 585 27,547,893 05 Administrative and General 1,291 28,050,352

06 Maintenance and Repairs 0 0 07 Operation of Plant 487 9,445,399

08/09 Laundry / Housekeeping 658 4,972,403 10/11 Dietary and Cafeteria 2,044 1,338,341

13 Nursing Administration 408 5,496,046 14 Central Service and Supply 269 4,269,361

15 Pharmancy 385 7,759,667 16 Medical Records 983 2,148,954

Selected Revenue Departments

1.9164411,267 2,638,706 1,376,878

0.2177281,246 10,608,702 48,724,534

113

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 651 3,169,758

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 7

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 8: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362038

ADVANCED SPECIALTY HOSPITAL OF TOLEDO

1015 GARDEN LAKE PARKWAY

TOLEDO, OH 43614

LUCAS

NATIONAL GOVERNMENT SERVICES

2/29/2016 366 Days Settled

Proprietary - Partnership

General Long Term

Balance Sheet

3,073,682

Income Statement

877,193

136,925

4,087,800

758,128

1,075,725

2,253,947

4,087,800 24.6%

12.3%

19.3

113.7

0.0%

0.0%

25.3

54.5%

Key Performanace Ind.

4.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.6%19,860,993Contract Allowance

Total Charges 32,763,188

39.4%

95.9%

4.1%

0.2%

0.0%

4.3%

Current Assets

Fixed Assets

12,902,195

12,370,823

531,372

24,060

0

555,432

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 40CR Beds 40

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 2,682 1,259,225

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,438 6,988,387 15,423,676

0.0000000 0 0

0.453095

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,776 622,717 05 Administrative and General 5,192 1,665,155

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,755 246,544

08/09 Laundry / Housekeeping 5,031 187,551 10/11 Dietary and Cafeteria 4,855 255,514

13 Nursing Administration 2,872 643,904 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,800 122,196

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,746

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,288 87,530

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 8

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 9: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360151

AFFINITY MEDICAL CENTER

875 EIGHTH STREET NE

MASSILLON, OH 44646

STARK

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Proprietary - Corporation

General Short Term

Balance Sheet

17,163,863

Income Statement

33,637,063

6,252,277

57,053,203

4,882,975

44,163

52,126,065

57,053,203 -7.6%

13.2%

25.3

81.0

5.2%

17.0%

27.04

4.7

51.6%

Key Performanace Ind.

3.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

81.0%391,029,346Contract Allowance

Total Charges 482,836,889

19.0%

105.8%

-5.8%

1.5%

0.0%

-4.3%

Current Assets

Fixed Assets

91,807,543

97,115,024

-5,307,481

1,354,879

2

(3,952,604)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 216CR Beds 86

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,894 3,665,338 02 Capital Cost - Movable Equip 1,293 5,085,762

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,527 12,214,549 21,635,787

0.5679001,209 7,435,066 13,092,211

0.564553

Ratio

0.1478451,958 7,910,547 53,505,525

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,072 5,627,909 05 Administrative and General 2,153 13,148,220

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,541 3,189,430

08/09 Laundry / Housekeeping 1,743 1,867,858 10/11 Dietary and Cafeteria 2,004 1,375,716

13 Nursing Administration 1,316 1,895,015 14 Central Service and Supply 619 2,046,169

15 Pharmancy 1,640 1,473,750 16 Medical Records 1,728 1,120,217

Selected Revenue Departments

0.0000000 0 0

0.1433722,083 5,595,678 39,028,977

2,061

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 826 1,662,291

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 9

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 10: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36042F

AIRFORCE MEDICAL CTR WRIGHT-PATTERSON

4881 SUGAR MAPLE DRIVE

WRIGHT PATTERSON AFB, OH 45433

GREENE

BLUE CROSS (ALABAMA)

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 135CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 10

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 11: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363303

AKRON CHILDREN'S HOSPITAL

1 PERKINS SQUARE

AKRON, OH 44308

SUMMIT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

Children

Balance Sheet

207,320,768

Income Statement

414,303,572

619,355,094

1,240,979,434

115,676,946

411,607,051

713,695,437

1,240,979,434 9.9%

2.4%

31.5

80.5

0.1%

0.0%

7.8

52.3%

Key Performanace Ind.

1.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

51.3%758,682,159Contract Allowance

Total Charges 1,479,720,743

48.7%

105.3%

-5.3%

15.8%

0.7%

9.8%

Current Assets

Fixed Assets

721,038,584

758,990,054

-37,951,470

113,687,930

4,809,643

70,926,817

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 253CR Beds 307

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 317 21,014,422 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

343 91,974,702 215,865,473

0.370287412 20,436,075 55,189,758

0.426074

Ratio

0.541507235 49,921,014 92,189,130

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 179 125,318,912

06 Maintenance and Repairs 243 9,001,336 07 Operation of Plant 650 7,594,485

08/09 Laundry / Housekeeping 455 6,370,210 10/11 Dietary and Cafeteria 590 3,862,226

13 Nursing Administration 77 13,829,591 14 Central Service and Supply 986 1,127,048

15 Pharmancy 374 7,941,544 16 Medical Records 967 2,189,780

Selected Revenue Departments

0.0000000 0 0

0.200603287 29,451,296 146,813,794

228

17 Social Services 1,300 488,947 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 251 15,691,106

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 11

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 12: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360027

AKRON GENERAL MEDICAL CENTER

400 WABASH AVENUE

AKRON, OH 44307

SUMMIT

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

130,870,228

Income Statement

285,249,274

111,226,345

527,345,847

48,270,980

228,833,956

250,240,911

527,345,847 25.9%

7.9%

27.1

58.0

5.4%

12.8%

29.83

4.6

76.4%

Key Performanace Ind.

2.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.4%1,805,229,911Contract Allowance

Total Charges 2,394,299,332

24.6%

92.4%

7.6%

5.0%

1.7%

11.0%

Current Assets

Fixed Assets

589,069,421

544,064,643

45,004,778

29,458,527

9,746,004

64,717,301

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 511CR Beds 293

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 949 8,767,764 02 Capital Cost - Movable Equip 271 17,777,944

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

578 67,551,564 174,966,355

0.243900631 14,507,260 59,480,311

0.386083

Ratio

0.265610301 42,833,410 161,264,021

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 476 33,282,839 05 Administrative and General 336 84,912,248

06 Maintenance and Repairs 519 4,224,612 07 Operation of Plant 306 12,343,528

08/09 Laundry / Housekeeping 285 8,303,977 10/11 Dietary and Cafeteria 225 6,263,404

13 Nursing Administration 212 8,234,947 14 Central Service and Supply 286 4,017,778

15 Pharmancy 26 58,869,956 16 Medical Records 360 4,615,592

Selected Revenue Departments

0.268385336 9,970,118 37,148,598

0.151717275 29,788,048 196,339,267

302

17 Social Services 984 767,233 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 270 13,999,106

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 12

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 13: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360131

ALLIANCE COMMUNITY HOSPITAL

200 EAST STATE STREET

ALLIANCE, OH 44601

STARK

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 207CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 13

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 14: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364015

APPALACHIAN BEHAVIORAL HEALTH CARE

100 HOSPITAL DRIVE

ATHENS, OH 45701

ATHENS

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Government - State

Psychiatric

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0

0.0%

0.0%

28.7

83.1%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

23,016,406

-23,016,406

0

0

(23,016,406)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 40CR Beds 92

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,940 386,835 02 Capital Cost - Movable Equip 4,712 187,898

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,156 16,238,306 1,336,925

0.0000000 0 0

12.146011

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,551 805,312 05 Administrative and General 3,862 3,934,712

06 Maintenance and Repairs 1,352 687,964 07 Operation of Plant 4,458 353,754

08/09 Laundry / Housekeeping 3,157 640,501 10/11 Dietary and Cafeteria 3,254 640,745

13 Nursing Administration 3,395 443,239 14 Central Service and Supply 3,270 38,300

15 Pharmancy 1,856 1,139,936 16 Medical Records 3,801 256,828

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 907 869,821 18 Other General Service Cost 483 167,358

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 14

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 15: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364036

ARROWHEAD BEHAVIORAL HEALTH

1725 TIMBER LINE ROAD

MAUMEE, OH 43537

LUCAS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

1,562,923

Income Statement

2,303,974

2,261,011

6,127,908

-9,831,209

0

15,959,117

6,127,908 10.2%

8.2%

17.8

58.9

2.1%

0.0%

6.1

0.0%

Key Performanace Ind.

(0.2)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

46.6%8,155,437Contract Allowance

Total Charges 17,484,900

53.4%

82.6%

17.4%

0.1%

0.0%

17.5%

Current Assets

Fixed Assets

9,329,463

7,708,683

1,620,780

8,771

0

1,629,551

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 42CR Beds 30

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,237 730,629 02 Capital Cost - Movable Equip 5,045 95,459

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,805 5,624,680 13,700,700

0.0000000 0 0

0.410540

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,727 663,197 05 Administrative and General 5,189 1,670,627

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,610 295,195

08/09 Laundry / Housekeeping 5,565 88,654 10/11 Dietary and Cafeteria 4,939 239,432

13 Nursing Administration 4,607 140,035 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,925 107,117

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,102

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 15

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 16: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360125

ASHTABULA COUNTY MEDICAL CENTER

2420 LAKE AVENUE

ASHTABULA, OH 44004

ASHTABULA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

106,414,504

Income Statement

24,709,687

5,358,528

136,482,719

23,211,976

27,563,606

85,707,137

136,482,719 7.9%

4.1%

43.1

266.7

12.0%

13.9%

34.02

3.7

46.2%

Key Performanace Ind.

4.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.8%289,916,368Contract Allowance

Total Charges 409,564,129

29.2%

103.8%

-3.8%

9.5%

0.0%

5.7%

Current Assets

Fixed Assets

119,647,761

124,202,760

-4,554,999

11,319,412

0

6,764,413

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 214CR Beds 97

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,322 1,390,975 02 Capital Cost - Movable Equip 1,818 3,021,887

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,383 13,496,604 20,430,830

0.5130462,059 2,835,289 5,526,384

0.660600

Ratio

0.1850021,814 9,064,311 48,995,868

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,025 15,491,086 05 Administrative and General 2,003 14,575,704

06 Maintenance and Repairs 1,238 874,897 07 Operation of Plant 1,957 2,249,398

08/09 Laundry / Housekeeping 2,617 950,160 10/11 Dietary and Cafeteria 1,672 1,687,642

13 Nursing Administration 1,558 1,562,283 14 Central Service and Supply 2,035 266,815

15 Pharmancy 1,481 1,763,521 16 Medical Records 1,908 962,109

Selected Revenue Departments

0.0669352,382 216,714 3,237,655

0.1936782,343 4,633,522 23,923,881

1,755

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 16

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 17: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360076

ATRIUM MEDICAL CENTER

ONE MEDICAL CENTER DRIVE

FRANKLIN, OH 45005

WARREN

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

85,068,825

Income Statement

213,907,663

72,177,120

371,153,608

24,758,049

226,230,241

120,165,318

371,153,608 10.5%

2.7%

22.4

454.6

6.8%

11.1%

29.10

4.0

37.8%

Key Performanace Ind.

3.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.5%637,892,481Contract Allowance

Total Charges 855,693,501

25.5%

107.5%

-7.5%

13.4%

0.0%

5.8%

Current Assets

Fixed Assets

217,801,020

234,235,486

-16,434,466

29,096,467

0

12,662,001

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 328CR Beds 160

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 744 10,929,980 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,618 25,037,154 61,682,281

0.3918771,266 6,969,075 17,783,832

0.405905

Ratio

0.153564808 22,396,327 145,843,942

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,956 2,677,521 05 Administrative and General 897 41,435,277

06 Maintenance and Repairs 0 0 07 Operation of Plant 484 9,491,011

08/09 Laundry / Housekeeping 1,080 3,289,688 10/11 Dietary and Cafeteria 1,049 2,636,092

13 Nursing Administration 553 4,251,876 14 Central Service and Supply 539 2,355,998

15 Pharmancy 840 3,651,168 16 Medical Records 894 2,339,238

Selected Revenue Departments

0.254024989 4,003,734 15,761,239

0.130122705 16,826,785 129,315,771

1,127

17 Social Services 1,007 741,206 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,250 125,893

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 17

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 18: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360084

AULTMAN HOSPITAL

2600 SIXTH STREET SW

CANTON, OH 44710

STARK

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

52,091,733

Income Statement

188,064,380

14,706,491

254,862,604

42,897,170

8,665,259

203,300,175

254,862,604 2.9%

3.9%

25.6

197.3

6.8%

19.8%

28.08

4.4

55.2%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

72.5%831,408,468Contract Allowance

Total Charges 1,146,534,210

27.5%

141.5%

-41.5%

43.3%

0.0%

1.9%

Current Assets

Fixed Assets

315,125,742

445,800,294

-130,674,552

136,583,632

0

5,909,080

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 682CR Beds 341

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 599 12,864,078 02 Capital Cost - Movable Equip 905 7,589,686

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

738 56,843,590 84,951,016

0.6735921,166 7,830,935 11,625,627

0.669134

Ratio

0.322247409 36,267,703 112,546,334

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 491 31,954,206 05 Administrative and General 691 52,006,503

06 Maintenance and Repairs 0 0 07 Operation of Plant 248 14,114,453

08/09 Laundry / Housekeeping 547 5,661,576 10/11 Dietary and Cafeteria 690 3,546,269

13 Nursing Administration 626 3,869,711 14 Central Service and Supply 530 2,395,571

15 Pharmancy 309 9,184,640 16 Medical Records 299 5,221,023

Selected Revenue Departments

0.346535460 8,425,061 24,312,265

0.186625529 20,837,092 111,652,051

772

17 Social Services 230 3,592,064 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 410 7,769,865

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 18

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 19: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361323

AULTMAN ORRVILLE HOSPITAL

832 SOUTH MAIN STREET

ORRVILLE, OH 44667

WAYNE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

13,337,986

Income Statement

8,853,024

624,998

22,816,008

1,539,516

0

21,276,492

22,816,008 11.7%

7.4%

11.9

207.6

4.6%

0.0%

2.7

30.0%

Key Performanace Ind.

8.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

54.2%29,898,444Contract Allowance

Total Charges 55,183,380

45.8%

101.3%

-1.3%

11.1%

0.0%

9.8%

Current Assets

Fixed Assets

25,284,936

25,620,432

-335,496

2,817,003

0

2,481,507

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,255 717,731 02 Capital Cost - Movable Equip 4,182 334,460

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,714 3,301,779 1,782,803

0.0000000 0 0

1.852016

Ratio

0.3340832,972 2,938,311 8,795,159

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,355 2,046,057 05 Administrative and General 3,615 4,536,364

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,817 1,158,438

08/09 Laundry / Housekeeping 4,159 336,340 10/11 Dietary and Cafeteria 4,551 315,196

13 Nursing Administration 4,329 176,936 14 Central Service and Supply 0 0

15 Pharmancy 2,589 463,509 16 Medical Records 4,040 225,287

Selected Revenue Departments

0.4957231,880 971,258 1,959,276

0.3659442,977 3,019,153 8,250,318

3,656

17 Social Services 2,482 67,660 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 19

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 20: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361321

BARNESVILLE HOSPITAL ASSOCIATION, INC

639 WEST MAIN STREET

BARNESVILLE, OH 43713

BELMONT

CGS (OHIO)

12/31/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

6,761,192

Income Statement

4,913,366

2,728,922

14,403,480

2,814,859

3,820,050

7,768,571

14,403,480 18.9%

2.6%

49.1

52.5

10.7%

0.0%

3.9

29.4%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

54.2%21,612,872Contract Allowance

Total Charges 39,888,483

45.8%

101.9%

-1.9%

9.9%

0.0%

8.0%

Current Assets

Fixed Assets

18,275,611

18,617,634

-342,023

1,809,068

0

1,467,045

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,316 218,466 02 Capital Cost - Movable Equip 4,125 350,406

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,808 3,107,385 2,199,910

0.0000000 0 0

1.412506

Ratio

0.3019843,692 1,096,336 3,630,442

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,854 2,887,053 05 Administrative and General 4,799 2,252,844

06 Maintenance and Repairs 1,623 364,999 07 Operation of Plant 4,688 269,516

08/09 Laundry / Housekeeping 3,893 392,292 10/11 Dietary and Cafeteria 4,340 362,817

13 Nursing Administration 3,233 511,194 14 Central Service and Supply 3,213 44,100

15 Pharmancy 0 0 16 Medical Records 3,007 431,189

Selected Revenue Departments

0.0000000 0 0

0.7052973,109 2,791,271 3,957,580

4,211

17 Social Services 2,779 31,627 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 20

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 21: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360259

BAY PARK COMMUNITY HOSPITAL

2801 BAY PARK DRIVE

OREGON, OH 43616

LUCAS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

17,223,466

Income Statement

49,181,486

63,083,654

129,488,606

14,675,893

46,594,882

68,217,831

129,488,606 1.4%

5.5%

33.5

480.4

5.2%

10.3%

28.50

4.1

44.1%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

79.6%275,234,826Contract Allowance

Total Charges 345,969,783

20.4%

103.0%

-3.0%

7.3%

3.0%

1.3%

Current Assets

Fixed Assets

70,734,957

72,840,141

-2,105,184

5,191,564

2,142,176

944,204

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 92CR Beds 69

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,980 3,446,672 02 Capital Cost - Movable Equip 1,668 3,456,802

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,347 13,864,113 38,573,337

0.2959881,959 3,128,154 10,568,523

0.359422

Ratio

0.2221591,501 11,912,080 53,619,534

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,813 7,038,151 05 Administrative and General 2,251 12,075,021

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,304 1,725,741

08/09 Laundry / Housekeeping 2,665 914,914 10/11 Dietary and Cafeteria 3,290 631,205

13 Nursing Administration 3,020 587,137 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 2,307 714,940

Selected Revenue Departments

0.2080281,565 1,687,175 8,110,330

0.0892002,325 4,677,293 52,435,971

2,360

17 Social Services 2,214 115,669 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 21

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 22: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364051

BECKETT SPRINGS

8614 SHEPHERD FARM DRIVE

WEST CHESTER, OH 45069

BUTLER

CGS (OHIO)

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

3,181,264

Income Statement

966,981

2,184,696

6,332,941

1,376,455

2,541,513

2,414,973

6,332,941 154.8%

16.2%

25.4

93.0

1.1%

0.0%

9.2

88.9%

Key Performanace Ind.

2.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

55.4%25,818,668Contract Allowance

Total Charges 46,570,035

44.6%

82.9%

17.1%

0.9%

0.0%

18.0%

Current Assets

Fixed Assets

20,751,367

17,198,674

3,552,693

184,582

0

3,737,275

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 48CR Beds 72

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,985 1,701,362 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,192 15,847,749 37,496,000

0.0000000 0 0

0.422652

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,327 181,008 05 Administrative and General 3,182 5,867,480

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,184 444,629

08/09 Laundry / Housekeeping 4,006 367,866 10/11 Dietary and Cafeteria 3,122 681,899

13 Nursing Administration 3,389 445,500 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,460 323,049

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,002

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 22

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 23: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360107

BELLEVUE HOSPITAL

1400 WEST MAIN STREET

BELLEVUE, OH 44811

SANDUSKY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

15,746,897

Income Statement

36,333,919

12,164,211

64,245,027

8,318,559

19,043,366

36,883,102

64,245,027 7.7%

5.9%

38.6

241.6

6.8%

7.2%

25.96

4.0

25.8%

Key Performanace Ind.

1.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

63.3%79,847,206Contract Allowance

Total Charges 126,088,961

36.7%

99.0%

1.0%

5.3%

0.1%

6.1%

Current Assets

Fixed Assets

46,241,755

45,788,799

452,956

2,429,187

38,815

2,843,328

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 70CR Beds 40

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,819 1,877,053 02 Capital Cost - Movable Equip 1,646 3,503,528

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,531 6,571,334 3,506,430

2.1067602,272 2,151,198 1,021,093

1.874081

Ratio

0.2135652,518 4,901,002 22,948,504

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,742 648,898 05 Administrative and General 2,453 10,187,243

06 Maintenance and Repairs 1,173 1,024,199 07 Operation of Plant 3,544 690,363

08/09 Laundry / Housekeeping 2,702 894,690 10/11 Dietary and Cafeteria 2,835 791,200

13 Nursing Administration 0 0 14 Central Service and Supply 2,390 165,335

15 Pharmancy 1,877 1,115,112 16 Medical Records 2,345 696,203

Selected Revenue Departments

0.6961052,132 512,275 735,916

0.3507122,720 3,534,897 10,079,195

2,863

17 Social Services 2,569 56,160 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 23

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 24: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360153

BELMONT COMMUNITY HOSPITAL

4697 HARRISON STREET

BELLAIRE, OH 43906

BELMONT

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

5,536,357

Income Statement

4,506,376

3,219,172

13,261,905

4,285,258

1,321,355

7,655,292

13,261,905 -33.0%

3.6%

54.9

56.0

6.8%

3.6%

25.77

12.8

66.4%

Key Performanace Ind.

1.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

62.3%32,620,440Contract Allowance

Total Charges 52,357,797

37.7%

133.7%

-33.7%

20.9%

0.0%

-12.8%

Current Assets

Fixed Assets

19,737,357

26,391,795

-6,654,438

4,125,776

0

(2,528,662)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 99CR Beds 22

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,987 360,818 02 Capital Cost - Movable Equip 3,360 672,418

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,738 3,228,176 7,423,166

0.0000000 0 0

0.434879

Ratio

0.7092574,130 468,556 660,629

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,054 1,257,869 05 Administrative and General 4,430 2,887,238

06 Maintenance and Repairs 1,054 1,341,150 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 3,988 371,929 10/11 Dietary and Cafeteria 3,821 483,475

13 Nursing Administration 4,441 162,520 14 Central Service and Supply 2,876 82,676

15 Pharmancy 2,973 259,095 16 Medical Records 3,830 252,541

Selected Revenue Departments

0.0000000 0 0

0.5530564,100 1,004,456 1,816,193

4,095

17 Social Services 2,612 52,149 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 24

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 25: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364038

BELMONT PINES HOSPITAL

615 CHURCHILL-HUBBARD RD

YOUNGSTOWN, OH 44505

MAHONING

BLUE CROSS (WESTERN PENNSYLVANIA)

4/30/2016 366 Days Settled

Government - Other

Other

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 46CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 25

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 26: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360170

BERGER HOSPITAL

600 NORTH PICKAWAY STREET

CIRCLEVILLE, OH 43113

PICKAWAY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Government - City-County

General Short Term

Balance Sheet

37,830,212

Income Statement

33,860,071

21,381,972

93,072,255

7,814,144

47,994,295

37,263,816

93,072,255 19.2%

4.1%

34.9

193.7

7.5%

7.5%

26.37

3.5

23.3%

Key Performanace Ind.

4.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.5%121,671,435Contract Allowance

Total Charges 197,884,769

38.5%

91.1%

8.9%

2.7%

2.2%

9.4%

Current Assets

Fixed Assets

76,213,334

69,447,581

6,765,753

2,085,009

1,703,527

7,147,235

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 94CR Beds 66

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,002 3,368,913 02 Capital Cost - Movable Equip 2,461 1,561,603

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,728 10,647,380 7,188,263

1.6779751,711 4,173,023 2,486,940

1.481217

Ratio

0.1918102,214 6,352,057 33,116,327

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,034 1,278,631 05 Administrative and General 2,296 11,644,998

06 Maintenance and Repairs 919 1,788,208 07 Operation of Plant 2,759 1,214,131

08/09 Laundry / Housekeeping 2,629 941,079 10/11 Dietary and Cafeteria 2,646 891,260

13 Nursing Administration 3,873 280,333 14 Central Service and Supply 2,648 112,763

15 Pharmancy 1,604 1,539,379 16 Medical Records 1,017 2,068,891

Selected Revenue Departments

0.1087082,313 281,626 2,590,655

0.1476552,296 4,761,733 32,249,054

2,268

17 Social Services 1,202 554,176 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 26

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 27: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360179

BETHESDA NORTH

10500 MONTGOMERY ROAD

CINCINNATI, OH 45242

HAMILTON

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Nonprofit - Other

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 465CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 27

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 28: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360095

BLANCHARD VALLEY HOSPITAL

1900 SOUTH MAIN STREET

FINDLAY, OH 45840

HANCOCK

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

42,493,404

Income Statement

103,558,524

252,040,697

398,092,625

7,081,335

58,106,248

332,905,042

398,092,625 19.2%

4.1%

6.5

57.3

7.9%

10.4%

27.28

3.5

46.8%

Key Performanace Ind.

6.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

50.0%219,498,650Contract Allowance

Total Charges 438,998,366

50.0%

74.0%

26.0%

10.6%

7.4%

29.1%

Current Assets

Fixed Assets

219,499,716

162,471,657

57,028,059

23,214,603

16,333,790

63,908,872

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 239CR Beds 107

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 764 10,729,557 02 Capital Cost - Movable Equip 1,305 5,031,774

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,563 26,180,694 20,900,283

0.0000000 0 0

1.252648

Ratio

0.2374111,172 16,089,713 67,771,468

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,291 11,834,082 05 Administrative and General 2,145 13,191,652

06 Maintenance and Repairs 30 28,873,038 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,093 3,253,848 10/11 Dietary and Cafeteria 3,116 683,685

13 Nursing Administration 0 0 14 Central Service and Supply 1,553 507,601

15 Pharmancy 628 4,932,869 16 Medical Records 0 0

Selected Revenue Departments

0.5777881,169 3,112,771 5,387,391

0.2054241,600 7,960,594 38,752,042

1,115

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 28

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 29: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361322

BLUFFTON HOSPITAL

139 GARAU STREET

BLUFFTON, OH 45817

ALLEN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

5,294,011

Income Statement

12,862,899

1,999,529

20,156,439

3,784,944

2

16,371,493

20,156,439 53.7%

4.6%

25.3

69.7

10.0%

0.0%

3.9

11.6%

Key Performanace Ind.

1.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

39.6%16,513,964Contract Allowance

Total Charges 41,724,790

60.4%

65.1%

34.9%

0.0%

0.0%

34.9%

Current Assets

Fixed Assets

25,210,826

16,412,457

8,798,369

0

0

8,798,369

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,112 792,530 02 Capital Cost - Movable Equip 3,858 445,089

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,178 2,441,575 1,650,502

0.0000000 0 0

1.479292

Ratio

0.2918912,586 4,566,775 15,645,493

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,883 1,438,747 05 Administrative and General 3,730 4,245,811

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,458 735,232

08/09 Laundry / Housekeeping 3,920 386,670 10/11 Dietary and Cafeteria 4,893 248,356

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 3,216 135,727 16 Medical Records 0 0

Selected Revenue Departments

0.8637591,928 861,321 997,178

0.4640993,399 2,319,028 4,996,838

3,658

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 29

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 30: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36013E

BOWLING GREEN STATE UNIVERSITY INF

BOWLING GREEN, OH 43402

WOOD

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 58CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 30

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 31: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361316

BUCYRUS COMMUNITY HOSPITAL

629 NORTH SANDUSKY AVENUE

BUCYRUS, OH 44820

CRAWFORD

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

8,502,470

Income Statement

9,906,474

821,894

19,230,838

3,824,613

912,748

14,493,477

19,230,838 38.0%

16.3%

26.4

167.1

8.6%

0.0%

4.1

43.9%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

54.6%64,418,336Contract Allowance

Total Charges 117,953,805

45.4%

62.4%

37.6%

-27.3%

0.0%

10.3%

Current Assets

Fixed Assets

53,535,469

33,410,427

20,125,042

-14,612,873

0

5,512,169

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 15CR Beds 19

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,690 2,041,563 02 Capital Cost - Movable Equip 2,777 1,161,885

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,583 3,580,005 1,824,242

1.2095552,582 1,318,458 1,090,036

1.962462

Ratio

0.2055362,526 4,873,856 23,712,935

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,619 3,387,053 05 Administrative and General 2,785 7,881,149

06 Maintenance and Repairs 1,179 1,017,289 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 2,890 782,738 10/11 Dietary and Cafeteria 3,626 531,182

13 Nursing Administration 3,451 419,559 14 Central Service and Supply 3,404 21,046

15 Pharmancy 2,016 913,395 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.3709423,085 2,839,844 7,655,761

2,691

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 31

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 32: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364027

CAMBRIDGE BEHAVIORAL HOSPITAL

66755 STATE STREET

CAMBRIDGE, OH 43725

GUERNSEY

CGS (OHIO)

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

1,289,022

Income Statement

1,007,095

1,000,000

3,296,117

1,814,340

0

1,481,777

3,296,117 22.0%

34.2%

30.9

29.7

0.0%

0.0%

17.3

88.7%

Key Performanace Ind.

0.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

57.8%19,640,475Contract Allowance

Total Charges 34,003,614

42.2%

97.8%

2.2%

0.1%

0.0%

2.3%

Current Assets

Fixed Assets

14,363,139

14,049,018

314,121

11,928

0

326,049

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 44CR Beds 66

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,578 111,213 02 Capital Cost - Movable Equip 3,548 581,495

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,908 9,535,257 32,505,130

0.0000000 0 0

0.293346

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,293 1,030,648 05 Administrative and General 5,320 1,472,154

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,634 651,172

08/09 Laundry / Housekeeping 5,153 165,926 10/11 Dietary and Cafeteria 3,615 534,179

13 Nursing Administration 3,924 264,216 14 Central Service and Supply 0 0

15 Pharmancy 1,964 978,341 16 Medical Records 5,290 62,075

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,614

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 32

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 33: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36009F

CHALMERS P WYLIE OUTPATIENT CLINIC

543 TAYLOR AVENUE

COLUMBUS, OH 43203

FRANKLIN

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 20CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 33

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 34: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36008F

CHILLICOTHE VA MEDICAL CENTER

17273 STATE ROUT 104

CHILLICOTHE, OH 45601

ROSS

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 96CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 34

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 35: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360163

CHRIST HOSPITAL

2139 AUBURN AVENUE

CINCINNATI, OH 45219

HAMILTON

BLUE CROSS (TENNESSEE)

6/30/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

566,301,534

Income Statement

582,179,470

302,114,383

1,450,595,387

74,649,784

545,232,781

830,712,822

1,450,595,387 10.9%

4.0%

34.2

309.5

5.8%

15.5%

30.35

4.3

65.9%

Key Performanace Ind.

7.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.9%1,746,489,161Contract Allowance

Total Charges 2,427,861,499

28.1%

92.3%

7.7%

5.5%

0.0%

13.2%

Current Assets

Fixed Assets

681,372,338

629,044,294

52,328,044

37,805,180

0

90,133,224

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 621CR Beds 330

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 130 33,897,913 02 Capital Cost - Movable Equip 81 34,906,775

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

319 96,385,177 156,386,944

0.336042926 9,937,839 29,573,186

0.616325

Ratio

0.129736192 56,916,978 438,712,148

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 241 51,261,813 05 Administrative and General 325 86,437,075

06 Maintenance and Repairs 0 0 07 Operation of Plant 127 20,489,579

08/09 Laundry / Housekeeping 584 5,421,201 10/11 Dietary and Cafeteria 484 4,260,683

13 Nursing Administration 108 12,226,063 14 Central Service and Supply 154 6,580,020

15 Pharmancy 0 0 16 Medical Records 277 5,503,406

Selected Revenue Departments

0.265295497 7,970,738 30,044,794

0.1052741,109 11,734,394 111,465,671

250

17 Social Services 522 1,853,356 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 363 9,166,363

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 35

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 36: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369811

CHRIST HOSPITAL - TRANSPLANT

2139 AUBURN AVENUE 5TH FLOOR

CINCINNATI, OH 45219

HAMILTON

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 36

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 37: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363300

CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVENUE

CINCINNATI, OH 45229

HAMILTON

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

Children

Balance Sheet

619,885,866

Income Statement

1,174,543,675

792,418,439

2,586,847,980

364,182,531

1,186,458,074

1,036,207,375

2,586,847,980 20.6%

5.5%

39.2

134.2

0.1%

0.0%

7.4

67.8%

Key Performanace Ind.

1.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

44.8%1,296,469,724Contract Allowance

Total Charges 2,894,337,180

55.2%

131.2%

-31.2%

44.6%

0.0%

13.4%

Current Assets

Fixed Assets

1,597,867,456

2,097,151,533

-499,284,077

712,770,452

0

213,486,375

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 467CR Beds 465

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 34 64,572,713 02 Capital Cost - Movable Equip 22 56,257,700

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

45 213,819,608 543,522,842

0.28226343 71,067,043 251,776,105

0.393396

Ratio

0.234740180 59,623,809 253,999,507

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 6 268,761,970 05 Administrative and General 42 223,543,280

06 Maintenance and Repairs 0 0 07 Operation of Plant 10 56,038,242

08/09 Laundry / Housekeeping 30 21,807,416 10/11 Dietary and Cafeteria 269 5,798,869

13 Nursing Administration 20 25,787,132 14 Central Service and Supply 80 10,795,112

15 Pharmancy 69 27,156,566 16 Medical Records 271 5,552,058

Selected Revenue Departments

0.0000000 0 0

0.77040447 55,691,488 72,288,671

39

17 Social Services 63 7,152,817 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 130 33,575,422

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 37

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 38: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369806

CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVENUE

CINCINNATI, OH 45229

HAMILTON

BLUE CROSS (TENNESSEE)

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 38

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 39: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364052

CLEAR VISTA HEALTH & WELLNESS

3364 KOLBE ROAD

LORAIN, OH 44053

LORAIN

CGS (OHIO)

3/31/2016 266 Days Settled

Proprietary - Partnership

Psychiatric

Balance Sheet

2,263,205

Income Statement

546,966

5,032

2,815,203

289,607

429,322

2,096,274

2,815,203 -30.4%

10.1%

22.2

353.7

0.2%

0.0%

15.4

45.1%

Key Performanace Ind.

7.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

38.5%1,749,552Contract Allowance

Total Charges 4,547,967

61.5%

122.7%

-22.7%

0.0%

0.0%

-22.7%

Current Assets

Fixed Assets

2,798,415

3,434,873

-636,458

63

0

(636,395)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 30CR Beds 30

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 3,403 648,187

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,593 3,563,059 4,493,750

0.0000000 0 0

0.792892

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,250 251,349 05 Administrative and General 5,573 1,014,866

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,186 78,551

08/09 Laundry / Housekeeping 5,696 59,544 10/11 Dietary and Cafeteria 5,621 94,738

13 Nursing Administration 5,016 92,064 14 Central Service and Supply 3,560 442

15 Pharmancy 3,345 58,474 16 Medical Records 5,513 22,647

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,582

17 Social Services 2,861 12,902 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 39

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 40: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360180

CLEVELAND CLINIC

9500 EUCLID AVENUE

CLEVELAND, OH 44195

CUYAHOGA

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

1,325,671,982

Income Statement

2,511,538,213

5,315,894,761

9,153,104,956

1,342,549,293

3,469,097,989

4,341,457,674

9,153,104,956 6.0%

4.6%

40.5

98.8

4.9%

7.3%

45.20

6.9

77.5%

Key Performanace Ind.

1.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.7%10,309,340,499Contract Allowance

Total Charges 14,998,229,338

31.3%

113.0%

-13.0%

18.6%

0.0%

5.6%

Current Assets

Fixed Assets

4,688,888,839

5,297,989,337

-609,100,498

870,378,184

0

261,277,686

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 1,267CR Beds 998

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 8 111,950,527 02 Capital Cost - Movable Equip 2 126,703,472

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

25 255,357,057 744,901,147

0.264688222 30,920,771 116,819,570

0.342807

Ratio

0.14517814 153,061,261 1,054,298,527

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 126 82,866,171 05 Administrative and General 1 727,357,284

06 Maintenance and Repairs 3 92,407,363 07 Operation of Plant 80 24,429,825

08/09 Laundry / Housekeeping 2 41,881,009 10/11 Dietary and Cafeteria 27 13,830,978

13 Nursing Administration 38 18,938,206 14 Central Service and Supply 67 12,608,976

15 Pharmancy 0 0 16 Medical Records 7 24,657,113

Selected Revenue Departments

0.0000000 0 0

0.143013137 40,287,745 281,707,000

1

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 14 89,555,719

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 40

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 41: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363304

CLEVELAND CLINIC CHILDREN'S HOSPITAL FOR REHAB

2801 MARTIN LUTHER KING, JR DRIVE

CLEVELAND, OH 44104

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Partnership

Rehabilitation

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 52CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 41

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 42: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363038

CLEVELAND CLINIC REHABILITATION HOSPITALS LLC

33355 HEALTH CAMPUS BLVD

AVON, OH 44011

LORAIN

CGS (OHIO)

8/31/2016 236 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

3,302,334

Income Statement

2,354,972

11,353,283

17,010,589

746,657

9,584,402

6,679,530

17,010,589 -37.4%

18.7%

17.4

107.4

0.0%

0.0%

29.18

13.7

36.5%

Key Performanace Ind.

4.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

57.6%8,908,694Contract Allowance

Total Charges 15,465,739

42.4%

142.3%

-42.3%

4.1%

0.0%

-38.1%

Current Assets

Fixed Assets

6,557,045

9,330,460

-2,773,415

271,967

0

(2,501,448)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 60CR Beds 60

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,657 2,092,992 02 Capital Cost - Movable Equip 3,703 513,810

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,405 7,154,870 7,955,575

0.0000000 0 0

0.899353

Ratio

14,650,000,000.000000

4,705 1,465 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,498 76,794 05 Administrative and General 3,987 3,681,930

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,812 229,615

08/09 Laundry / Housekeeping 5,001 191,653 10/11 Dietary and Cafeteria 4,337 363,226

13 Nursing Administration 4,914 102,498 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,403 43,465

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,018

17 Social Services 0 0 18 Other General Service Cost 0 0

Revenue Ranking -

All Providers

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 43: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

All Providers

9:51 PM

8/2/2021 Page No 43

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 44: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369801

CLEVELAND CLINIC TRANSPLANT CENTER

9500 EUCLID AVENUE

CLEVELAND, OH 44106

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 44

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 45: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360175

CLINTON MEMORIAL HOSPITAL

610 WEST MAIN STREET

WILMINGTON, OH 45177

CLINTON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Short Term

Balance Sheet

17,736,707

Income Statement

61,254,809

12,588,203

91,579,719

6,791,576

76,836,410

7,951,733

91,579,719 81.5%

10.2%

16.5

227.8

8.7%

11.4%

24.86

3.4

40.4%

Key Performanace Ind.

2.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

57.5%118,846,183Contract Allowance

Total Charges 206,684,834

42.5%

94.4%

5.6%

1.8%

0.0%

7.4%

Current Assets

Fixed Assets

87,838,651

82,926,451

4,912,200

1,567,461

0

6,479,661

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 143CR Beds 69

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,035 7,803,647 02 Capital Cost - Movable Equip 1,540 3,937,527

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,692 10,855,206 4,921,497

1.3459552,221 2,300,001 1,708,824

2.205672

Ratio

0.2422411,859 8,797,701 36,317,895

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,894 6,600,253 05 Administrative and General 2,043 14,210,918

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,538 3,199,581

08/09 Laundry / Housekeeping 2,469 1,062,156 10/11 Dietary and Cafeteria 2,999 718,867

13 Nursing Administration 3,244 507,188 14 Central Service and Supply 2,253 200,601

15 Pharmancy 2,248 708,005 16 Medical Records 2,080 840,998

Selected Revenue Departments

0.6963691,919 883,257 1,268,375

0.2397252,067 5,662,088 23,619,069

2,111

17 Social Services 1,129 613,464 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 45

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 46: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360121

COMMUNITY HOSPITALS AND WELLNESS CENTERS

433 WEST HIGH STREET

BRYAN, OH 43506

WILLIAMS

NATIONAL GOVERNMENT SERVICES

9/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

59,432,426

Income Statement

78,359,050

22,725,545

160,517,021

14,563,721

58,703,714

87,249,586

160,517,021 4.1%

3.0%

33.8

84.1

9.2%

14.4%

28.64

3.1

23.9%

Key Performanace Ind.

4.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

48.0%57,558,086Contract Allowance

Total Charges 119,984,842

52.0%

108.5%

-8.5%

14.3%

0.0%

5.8%

Current Assets

Fixed Assets

62,426,756

67,719,858

-5,293,102

8,896,668

0

3,603,566

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 70CR Beds 68

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,106 3,133,123 02 Capital Cost - Movable Equip 2,029 2,409,966

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,147 8,279,336 6,179,424

3.0792311,765 3,938,681 1,279,112

1.339823

Ratio

0.6785621,871 8,730,224 12,865,771

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,488 862,082 05 Administrative and General 2,773 7,941,087

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,690 2,823,779

08/09 Laundry / Housekeeping 2,122 1,393,033 10/11 Dietary and Cafeteria 1,545 1,840,113

13 Nursing Administration 4,811 114,483 14 Central Service and Supply 1,754 393,399

15 Pharmancy 0 0 16 Medical Records 2,177 787,734

Selected Revenue Departments

1.1307512,267 332,893 294,400

0.2487603,035 2,934,771 11,797,583

2,505

17 Social Services 1,562 342,948 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 46

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 47: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361327

COMMUNITY HOSPITALS AND WELLNESS CENTERS

909 EAST SNYDER AVENUE

MONTPELIER, OH 43543

WILLIAMS

NATIONAL GOVERNMENT SERVICES

9/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

59,432,426

Income Statement

78,359,050

22,725,545

160,517,021

14,563,721

58,703,714

87,249,586

160,517,021 4.1%

0.2%

177.1

389.4

7.0%

0.0%

236.7

44.0%

Key Performanace Ind.

4.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

31.2%6,105,939Contract Allowance

Total Charges 19,595,241

68.8%

95.7%

4.3%

22.5%

0.0%

26.7%

Current Assets

Fixed Assets

13,489,302

12,915,977

573,325

3,030,241

0

3,603,566

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 35CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,473 153,046 02 Capital Cost - Movable Equip 4,497 239,410

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,877 5,349,199 5,741,229

0.0000000 0 0

0.931717

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,263 240,590 05 Administrative and General 5,154 1,718,186

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,735 603,443

08/09 Laundry / Housekeeping 4,216 327,064 10/11 Dietary and Cafeteria 3,852 476,473

13 Nursing Administration 5,326 25,525 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,261 192,503

Selected Revenue Departments

0.0000000 0 0

0.5862063,828 1,569,885 2,678,044

4,698

17 Social Services 2,280 101,396 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 47

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 48: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361301

COMMUNITY MEMORIAL HOSPITAL

208 N COLUMBUS ST

HICKSVILLE, OH 43526

DEFIANCE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Audited

Government - Other

General Short Term

Balance Sheet

5,442,134

Income Statement

8,266,264

2,446,762

16,155,160

16,639,589

8,694,592

-9,179,021

16,155,160 12.2%

2.7%

82.6

162.3

9.2%

0.0%

4.6

21.5%

Key Performanace Ind.

0.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

47.2%21,999,055Contract Allowance

Total Charges 46,595,460

52.8%

111.0%

-11.0%

6.4%

0.0%

-4.6%

Current Assets

Fixed Assets

24,596,405

27,292,477

-2,696,072

1,573,896

0

(1,122,176)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,347 672,327 02 Capital Cost - Movable Equip 3,470 621,269

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,844 3,030,756 1,696,652

0.0000000 0 0

1.786316

Ratio

0.5007032,985 2,889,944 5,771,778

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,541 3,627,001 05 Administrative and General 3,902 3,867,753

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,094 474,396

08/09 Laundry / Housekeeping 4,348 301,482 10/11 Dietary and Cafeteria 5,071 212,516

13 Nursing Administration 4,742 122,826 14 Central Service and Supply 0 0

15 Pharmancy 3,282 95,438 16 Medical Records 3,595 291,735

Selected Revenue Departments

0.8550852,473 141,809 165,842

0.7099563,150 2,712,369 3,820,476

3,702

17 Social Services 2,773 33,428 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 48

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 49: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362025

COMMUNITY SPECIALTY HOSPITAL

254 CLEVELAND AVENUE, 2ND FLOOR

AMHERST, OH 44001

LORAIN

WISCONSIN PHYSICIANS SERVICE

12/31/2016 366 Days Settled

Nonprofit - Other

General Long Term

Balance Sheet

2,293,251

Income Statement

165,416

0

2,458,667

1,606,496

74,384

777,787

2,458,667 -8.2%

65.6%

52.8

473.1

0.0%

0.0%

24.5

66.4%

Key Performanace Ind.

1.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.7%15,667,037Contract Allowance

Total Charges 24,217,781

35.3%

102.1%

-2.1%

1.4%

0.0%

-0.7%

Current Assets

Fixed Assets

8,550,744

8,733,273

-182,529

118,489

0

(64,040)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 30CR Beds 28

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,910 397,764 02 Capital Cost - Movable Equip 3,702 514,960

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,971 5,070,333 10,102,713

0.0000000 0 0

0.501878

Ratio

0.4285424,673 14,465 33,754

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,456 886,586 05 Administrative and General 5,561 1,037,855

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,185 78,873

08/09 Laundry / Housekeeping 5,146 167,392 10/11 Dietary and Cafeteria 5,248 180,664

13 Nursing Administration 4,298 180,197 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,790 123,121

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,173

17 Social Services 2,236 108,510 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 49

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 50: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360109

COSHOCTON COUNTY MEMORIAL HOSPITAL

1460 ORANGE STREET

COSHOCTON, OH 43812

COSHOCTON

NATIONAL GOVERNMENT SERVICES

10/30/2016 304 Days Settled

Nonprofit - Other

General Short Term

12/31/2016 62 Days Settled

Balance Sheet

20,187,545

Income Statement

18,539,428

861,509

39,588,482

35,339,944

923,387

3,325,151

39,588,482 -117.2%

0.7%

161.2

336.1

11.0%

4.6%

25.34

2.8

31.1%

Key Performanace Ind.

0.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

58.4%57,548,469Contract Allowance

Total Charges 98,505,897

41.6%

118.8%

-18.8%

9.3%

0.0%

-9.5%

Current Assets

Fixed Assets

40,957,428

48,644,986

-7,687,558

3,788,792

-2,433

(3,896,333)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 90CR Beds 49

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,823 1,871,476 02 Capital Cost - Movable Equip 2,160 2,130,269

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,103 4,670,195 4,489,917

1.0947882,547 1,430,886 1,306,998

1.040152

Ratio

0.3372622,820 3,530,796 10,468,993

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,577 3,509,760 05 Administrative and General 2,597 9,080,345

06 Maintenance and Repairs 1,195 979,314 07 Operation of Plant 2,961 1,035,308

08/09 Laundry / Housekeeping 2,794 840,028 10/11 Dietary and Cafeteria 2,416 1,032,368

13 Nursing Administration 2,609 764,671 14 Central Service and Supply 2,688 105,024

15 Pharmancy 2,191 756,036 16 Medical Records 2,794 499,774

Selected Revenue Departments

0.0000000 0 0

0.3082402,766 3,445,812 11,178,977

3,013

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 50

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 51: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360109

COSHOCTON COUNTY MEMORIAL HOSPITAL

1460 ORANGE STREET

COSHOCTON, OH 43812

COSHOCTON

NATIONAL GOVERNMENT SERVICES

10/30/2016 304 Days Settled

Nonprofit - Other

General Short Term

12/31/2016 62 Days Settled

Balance Sheet

17,052,199

Income Statement

18,754,337

-13,047,042

22,759,494

4,195,235

587,105

17,977,154

22,759,494 45.1%

2.9%

194.0

1,680.0

26.8%

11.2%

25.34

2.8

31.1%

Key Performanace Ind.

4.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.3%30,159,350Contract Allowance

Total Charges 46,887,173

35.7%

58.3%

41.7%

6.8%

0.0%

48.5%

Current Assets

Fixed Assets

16,727,823

9,755,196

6,972,627

1,137,268

0

8,109,895

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 90CR Beds 49

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,823 118,737 02 Capital Cost - Movable Equip 2,160 434,831

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,103 1,013,877 1,383,201

0.9315122,547 371,797 399,133

0.732993

Ratio

0.4638672,820 659,403 1,421,534

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,577 1,131,743 05 Administrative and General 2,597 3,022,808

06 Maintenance and Repairs 1,195 129,916 07 Operation of Plant 2,961 90,591

08/09 Laundry / Housekeeping 2,794 140,163 10/11 Dietary and Cafeteria 2,416 208,172

13 Nursing Administration 2,609 123,569 14 Central Service and Supply 2,688 17,585

15 Pharmancy 2,191 105,688 16 Medical Records 2,794 64,144

Selected Revenue Departments

0.0000000 0 0

0.0849102,766 718,335 8,459,925

3,013

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 51

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 52: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360351

CRYSTAL CLINIC ORTHOPAEDIC CENTER

444 NORTH MAIN STREET

AKRON, OH 44310

SUMMIT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Short Term

Balance Sheet

36,125,177

Income Statement

24,283,391

61,855,998

122,264,566

21,872,201

39,100,282

61,292,083

122,264,566 28.5%

16.7%

28.5

216.0

3.9%

9.1%

27.19

2.5

44.5%

Key Performanace Ind.

1.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.0%253,727,604Contract Allowance

Total Charges 396,484,772

36.0%

88.2%

11.8%

0.4%

0.0%

12.2%

Current Assets

Fixed Assets

142,757,168

125,898,444

16,858,724

588,382

0

17,447,106

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 94CR Beds 60

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,481 5,113,689 02 Capital Cost - Movable Equip 2,207 2,015,409

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,069 8,682,751 16,301,962

0.0000000 0 0

0.532620

Ratio

0.252978680 25,157,252 99,444,462

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,372 11,024,224 05 Administrative and General 1,630 20,371,371

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,088 941,916

08/09 Laundry / Housekeeping 2,355 1,160,014 10/11 Dietary and Cafeteria 4,101 416,455

13 Nursing Administration 2,700 718,217 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 1,153 1,812,314

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

1,574

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 52

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 53: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36020E

DARTMOUTH HOSP

1038 SALEM AVE

DAYTON, OH 45406

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 28CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 53

Healthcare Almanac 561-594-7551

www.halmanac.com

Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 54: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363306

DAYTON CHILDREN'S HOSPITAL

ONE CHILDRENS PLAZA

DAYTON, OH 45404

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

Children

Balance Sheet

115,110,639

Income Statement

192,970,989

360,896,797

668,978,425

48,219,377

97,345,286

523,413,762

668,978,425 4.7%

5.6%

72.5

67.6

0.1%

0.0%

4.0

52.2%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

46.3%218,761,516Contract Allowance

Total Charges 472,535,475

53.7%

96.0%

4.0%

5.7%

0.0%

9.7%

Current Assets

Fixed Assets

253,773,959

243,576,583

10,197,376

14,395,628

0

24,593,004

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 155CR Beds 98

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,351 5,725,598 02 Capital Cost - Movable Equip 618 10,229,731

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,891 19,988,505 64,751,929

0.3403601,303 6,724,303 19,756,438

0.308694

Ratio

0.457327854 21,585,956 47,200,293

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 602 27,118,178 05 Administrative and General 1,018 37,076,101

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,070 4,922,776

08/09 Laundry / Housekeeping 1,339 2,622,939 10/11 Dietary and Cafeteria 1,382 2,046,955

13 Nursing Administration 2,327 907,214 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 1,386 1,499,543

Selected Revenue Departments

0.0000000 0 0

0.460894634 18,295,980 39,696,702

974

17 Social Services 1,014 729,702 18 Other General Service Cost 468 198,288

19 Non Physician Anesthetists 0 0 20-23 Education Programs 726 2,507,634

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 54

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 55: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36015E

DAYTON CHILDRENS HOSP

DAYTON, OH 45401

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 84CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 55

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 56: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36007F

DAYTON VA MEDICAL CENTER

4100 W 3RD ST

DAYTON, OH 45428

MONTGOMERY

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 762CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 56

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 57: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361328

DEFIANCE REGIONAL MEDICAL CENTER

1200 RALSTON AVENUE

DEFIANCE, OH 43512

DEFIANCE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

229,635,461

Income Statement

26,334,922

0

255,970,383

13,121,059

31,938,447

210,910,877

255,970,383 6.5%

8.5%

19.8

305.3

6.0%

0.0%

3.7

47.0%

Key Performanace Ind.

17.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.3%105,923,401Contract Allowance

Total Charges 162,296,428

34.7%

97.7%

2.3%

24.8%

2.7%

24.5%

Current Assets

Fixed Assets

56,373,027

55,057,957

1,315,070

13,976,281

1,504,163

13,787,188

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 35CR Beds 18

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,337 2,646,828 02 Capital Cost - Movable Equip 1,859 2,869,010

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,349 4,090,855 5,215,674

0.8858862,337 1,966,347 2,219,639

0.784339

Ratio

0.1783852,379 5,501,322 30,839,610

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,143 5,305,293 05 Administrative and General 2,458 10,153,258

06 Maintenance and Repairs 1,172 1,027,191 07 Operation of Plant 3,812 576,711

08/09 Laundry / Housekeeping 3,019 705,877 10/11 Dietary and Cafeteria 3,385 599,587

13 Nursing Administration 2,950 618,778 14 Central Service and Supply 1,710 417,184

15 Pharmancy 0 0 16 Medical Records 2,171 790,104

Selected Revenue Departments

0.4183321,652 1,490,717 3,563,475

0.2665012,292 4,774,466 17,915,345

2,623

17 Social Services 2,099 143,213 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 57

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 58: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36012E

DENISON UNIVERSITY INFIRMARY

GRANVILLE, OH 43023

LICKING

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 27CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 58

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 59: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360358

DILEY RIDGE MEDICAL CENTER

7911 DILEY ROAD

CANAL WINCHESTER, OH 43110

FAIRFIELD

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

35,862,544

Income Statement

18,245,107

148,783

54,256,434

3,133,654

12,178,505

38,944,275

54,256,434 37.4%

3.7%

30.6

115.8

4.0%

0.1%

28.78

2.0

1.6%

Key Performanace Ind.

11.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.8%54,553,895Contract Allowance

Total Charges 79,327,026

31.2%

51.3%

48.7%

10.1%

0.0%

58.8%

Current Assets

Fixed Assets

24,773,131

12,713,369

12,059,762

2,512,378

0

14,572,140

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 10CR Beds 10

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,386 657,240 02 Capital Cost - Movable Equip 4,163 340,453

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,794 976,367 239,577

0.0000000 0 0

4.075379

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,541 57,316 05 Administrative and General 3,930 3,811,157

06 Maintenance and Repairs 1,380 656,240 07 Operation of Plant 5,343 2,448

08/09 Laundry / Housekeeping 4,257 317,716 10/11 Dietary and Cafeteria 4,887 249,015

13 Nursing Administration 5,331 23,646 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,705 133,701

Selected Revenue Departments

0.0000000 0 0

0.1153531,967 6,034,660 52,314,727

3,684

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 59

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 60: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360152

DOCTORS HOSPITAL

5100 WEST BROAD STREET

COLUMBUS, OH 43228

FRANKLIN

BLUE CROSS (TENNESSEE)

6/30/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

27,784,209

Income Statement

86,723,485

1,972,057

116,479,751

73,439,930

96,421,604

-53,381,783

116,479,751 -39.2%

2.6%

21.2

78.4

3.5%

12.2%

32.82

4.1

56.4%

Key Performanace Ind.

0.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.5%611,665,174Contract Allowance

Total Charges 832,268,847

26.5%

93.5%

6.5%

2.9%

0.0%

9.5%

Current Assets

Fixed Assets

220,603,673

206,182,126

14,421,547

6,505,488

5

20,927,030

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 262CR Beds 160

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,699 4,291,192 02 Capital Cost - Movable Equip 2,373 1,726,969

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,174 37,883,247 102,908,399

0.2652841,380 6,221,927 23,453,829

0.368126

Ratio

0.170058732 23,967,613 140,937,524

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,154 2,348,763 05 Administrative and General 901 41,350,415

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,274 4,045,473

08/09 Laundry / Housekeeping 1,246 2,787,848 10/11 Dietary and Cafeteria 913 2,939,957

13 Nursing Administration 792 3,142,696 14 Central Service and Supply 1,050 1,009,603

15 Pharmancy 0 0 16 Medical Records 1,915 955,140

Selected Revenue Departments

0.346587897 4,468,621 12,893,203

0.102048595 19,240,545 188,544,661

1,105

17 Social Services 0 0 18 Other General Service Cost 379 471,381

19 Non Physician Anesthetists 0 0 20-23 Education Programs 274 13,850,286

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 60

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 61: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362004

DRAKE CENTER INC

151 WEST GALBRAITH ROAD

CINCINNATI, OH 45216

HAMILTON

CGS (OHIO)

6/30/2016 366 Days Settled

Nonprofit - Other

General Long Term

Balance Sheet

-44,835,688

Income Statement

11,937,916

0

-32,897,772

7,871,437

23,378,142

-64,147,351

-32,897,772 12.8%

3.7%

11.4

372.3

1.8%

0.0%

28.0

45.9%

Key Performanace Ind.

(5.7)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.9%128,448,068Contract Allowance

Total Charges 186,501,367

31.1%

127.9%

-27.9%

13.7%

0.0%

-14.1%

Current Assets

Fixed Assets

58,053,299

74,239,627

-16,186,328

7,976,603

0

(8,209,725)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 108CR Beds 149

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,173 1,520,947 02 Capital Cost - Movable Equip 2,291 1,871,563

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,726 22,821,932 48,348,806

0.0000000 0 0

0.472027

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,713 7,876,509 05 Administrative and General 2,000 14,590,360

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,384 3,662,512

08/09 Laundry / Housekeeping 2,244 1,257,188 10/11 Dietary and Cafeteria 2,135 1,238,002

13 Nursing Administration 759 3,251,001 14 Central Service and Supply 3,111 54,944

15 Pharmancy 1,526 1,669,234 16 Medical Records 3,880 245,940

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

2,590

17 Social Services 1,232 532,682 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,294 83,261

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 61

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 62: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360348

DUBLIN METHODIST HOSPITAL

7500 HOSPITAL AVENUE

DUBLIN, OH 43016

FRANKLIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

30,399,193

Income Statement

103,976,871

858,846

135,234,910

54,905,844

130,503,207

-50,174,141

135,234,910 -135.8%

4.6%

28.7

160.9

2.5%

6.0%

34.09

3.3

62.0%

Key Performanace Ind.

0.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.9%345,212,562Contract Allowance

Total Charges 566,719,660

39.1%

70.5%

29.5%

1.3%

0.0%

30.8%

Current Assets

Fixed Assets

221,507,098

156,171,730

65,335,368

2,801,506

0

68,136,874

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 107CR Beds 102

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 973 8,421,879 02 Capital Cost - Movable Equip 2,088 2,275,861

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,544 26,546,004 43,041,742

0.0000000 0 0

0.616750

Ratio

0.201586345 40,347,996 200,153,095

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,203 2,265,163 05 Administrative and General 1,196 31,166,079

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,160 4,527,794

08/09 Laundry / Housekeeping 1,651 2,021,840 10/11 Dietary and Cafeteria 1,265 2,249,039

13 Nursing Administration 1,156 2,143,471 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 2,989 437,140

Selected Revenue Departments

0.442716400 9,065,224 20,476,407

0.1031391,393 9,428,840 91,419,146

1,100

17 Social Services 0 0 18 Other General Service Cost 549 85,314

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 62

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 63: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364049

DUBLIN SPRINGS

7625 HOSPITAL DRIVE

DUBLIN, OH 43016

FRANKLIN

DUMMY FOR MEDICAID HHA

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

3,319,553

Income Statement

1,879,740

810,420

6,009,713

1,480,878

-12,274,618

16,803,453

6,009,713 41.2%

9.9%

30.9

132.8

1.4%

0.0%

8.8

96.9%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.8%38,072,384Contract Allowance

Total Charges 61,624,862

38.2%

70.7%

29.3%

0.1%

0.0%

29.4%

Current Assets

Fixed Assets

23,552,478

16,646,303

6,906,175

22,322

0

6,928,497

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 48CR Beds 72

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,022 1,666,482 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,210 15,626,122 48,499,400

0.0000000 0 0

0.322192

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,375 148,312 05 Administrative and General 3,093 6,234,551

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,248 424,406

08/09 Laundry / Housekeeping 4,066 355,699 10/11 Dietary and Cafeteria 2,924 749,716

13 Nursing Administration 3,980 245,711 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,596 290,428

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,782

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 63

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 64: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360096

EAST LIVERPOOL CITY HOSPITAL

425 WEST 5TH STREET

EAST LIVERPOOL, OH 43920

COLUMBIANA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

30,248,380

Income Statement

21,866,263

22,728,643

74,843,286

56,577,358

433,552

17,832,376

74,843,286 100.0%

13.6%

26.4

659.6

3.1%

21.7%

26.31

2.9

43.9%

Key Performanace Ind.

0.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.9%166,901,835Contract Allowance

Total Charges 242,177,702

31.1%

77.8%

22.2%

1.5%

0.0%

23.7%

Current Assets

Fixed Assets

75,275,867

58,563,742

16,712,125

1,120,247

0

17,832,372

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 144CR Beds 83

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,771 1,944,242 02 Capital Cost - Movable Equip 2,352 1,764,393

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,675 11,016,041 5,749,785

1.2723632,179 2,439,969 1,917,667

1.915905

Ratio

0.2560482,822 3,524,559 13,765,210

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,999 437,171 05 Administrative and General 2,660 8,562,901

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,346 3,795,971

08/09 Laundry / Housekeeping 2,461 1,072,519 10/11 Dietary and Cafeteria 2,517 965,763

13 Nursing Administration 1,345 1,861,613 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 1,813 1,046,239

Selected Revenue Departments

0.0000000 0 0

0.1091312,102 5,514,978 50,535,534

2,275

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 813 1,796,469

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 65: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360080

EAST OHIO REGIONAL HOSPITAL

90 NORTH FOURTH STREET

MARTINS FERRY, OH 43935

BELMONT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

10,333,180

Income Statement

26,996,707

4,052,959

41,382,846

13,122,160

23,387,056

4,873,630

41,382,846 -100.0%

5.6%

1.4

55.2

5.8%

10.0%

24.61

4.2

27.9%

Key Performanace Ind.

0.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

69.9%136,602,271Contract Allowance

Total Charges 195,377,811

30.1%

108.3%

-8.3%

-0.1%

0.0%

-8.3%

Current Assets

Fixed Assets

58,775,540

63,633,010

-4,857,470

-43,458

-28,867

(4,872,061)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 161CR Beds 74

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,137 1,550,722 02 Capital Cost - Movable Equip 1,749 3,210,084

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,562 6,466,574 9,146,859

0.7541492,285 2,115,408 2,805,027

0.706972

Ratio

0.3856402,019 7,457,328 19,337,516

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,473 3,882,278 05 Administrative and General 2,616 8,861,520

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,778 2,617,705

08/09 Laundry / Housekeeping 2,768 855,813 10/11 Dietary and Cafeteria 3,238 644,996

13 Nursing Administration 2,866 646,148 14 Central Service and Supply 711 1,709,015

15 Pharmancy 1,825 1,194,699 16 Medical Records 2,477 633,276

Selected Revenue Departments

0.0000000 0 0

0.3542403,157 2,699,584 7,620,767

2,577

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 65

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 66: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360241

EDWIN SHAW REHAB INSTITUTE

330 BROADWAY EAST

CUYAHOGA FALLS, OH 44221

SUMMIT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Government - City-County

General Short Term

Balance Sheet

5,836,147

Income Statement

520,740

391,919

6,748,806

2,826,899

389,483

3,532,424

6,748,806 35.2%

0.3%

20.4

59.9

0.1%

0.0%

27.95

0.0%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

44.0%13,459,345Contract Allowance

Total Charges 30,596,072

56.0%

93.0%

7.0%

0.3%

0.0%

7.3%

Current Assets

Fixed Assets

17,136,727

15,943,160

1,193,567

49,835

0

1,243,402

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 160CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 5,391 2,675

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,641 1,705,150 05 Administrative and General 4,423 2,893,905

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,666 277,606

08/09 Laundry / Housekeeping 4,745 235,587 10/11 Dietary and Cafeteria 4,770 275,706

13 Nursing Administration 4,189 201,436 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,131 83,081

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,321

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 66

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 67: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362007

ELMWOOD HEALTHCARE CENTER AT THE SPRINGS

401 NORTH BROADWAY STREET

GREEN SPRINGS, OH 44836

SENECA

NATIONAL GOVERNMENT SERVICES

8/25/2016 238 Days Settled

Proprietary - Partnership

General Long Term

12/31/2016 128 Days Settled

Balance Sheet

8,185,264

Income Statement

0

25,194

8,210,458

3,438,514

10,194,902

-5,422,958

8,210,458 42.9%

133.7%

72.5

317.4

0.0%

0.0%

25.4

27.8%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

55.1%11,056,657Contract Allowance

Total Charges 20,073,969

44.9%

129.8%

-29.8%

4.0%

0.0%

-25.8%

Current Assets

Fixed Assets

9,017,312

11,705,923

-2,688,611

363,794

0

(2,324,817)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 36CR Beds 36

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,522 587,310 02 Capital Cost - Movable Equip 3,820 459,739

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,247 2,316,633 2,947,852

0.0000000 0 0

0.785872

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,618 756,914 05 Administrative and General 5,529 1,102,845

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,378 771,715

08/09 Laundry / Housekeeping 5,058 182,566 10/11 Dietary and Cafeteria 4,182 399,392

13 Nursing Administration 0 0 14 Central Service and Supply 2,285 192,029

15 Pharmancy 2,549 21,880 16 Medical Records 5,417 41,121

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,128

17 Social Services 2,421 75,515 18 Other General Service Cost 595 48,608

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 67

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 68: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362007

ELMWOOD HEALTHCARE CENTER AT THE SPRINGS

401 NORTH BROADWAY STREET

GREEN SPRINGS, OH 44836

SENECA

NATIONAL GOVERNMENT SERVICES

8/25/2016 238 Days Settled

Proprietary - Partnership

General Long Term

12/31/2016 128 Days Settled

Balance Sheet

2,759,272

Income Statement

0

0

2,759,272

2,398,873

0

360,399

2,759,272 100.0%

0.0%

167.0

218.6

0.0%

0.0%

25.4

27.8%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

55.1%5,626,564Contract Allowance

Total Charges 10,203,738

44.9%

92.3%

7.7%

0.2%

0.0%

7.9%

Current Assets

Fixed Assets

4,577,174

4,223,915

353,259

7,138

0

360,397

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 36CR Beds 36

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,522 502,431 02 Capital Cost - Movable Equip 3,820 151,014

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,247 612,184 1,813,370

0.0000000 0 0

0.337595

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,618 248,649 05 Administrative and General 5,529 1,079,447

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,378 226,521

08/09 Laundry / Housekeeping 5,058 36,526 10/11 Dietary and Cafeteria 4,182 177,012

13 Nursing Administration 5,289 38,840 14 Central Service and Supply 2,285 51,907

15 Pharmancy 2,549 493,882 16 Medical Records 5,417 11,181

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,128

17 Social Services 2,421 6,721 18 Other General Service Cost 595 14,109

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 69: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360082

EUCLID HOSPITAL

18901 LAKE SHORE BOULEVARD

EUCLID, OH 44119

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

19,390,633

Income Statement

24,738,471

0

44,129,104

13,047,858

12,820,884

18,260,362

44,129,104 -28.3%

6.0%

15.7

99.7

3.9%

13.1%

31.09

4.2

43.1%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

72.7%293,476,416Contract Allowance

Total Charges 403,871,565

27.3%

104.4%

-4.4%

-0.2%

0.0%

-4.7%

Current Assets

Fixed Assets

110,395,149

115,293,009

-4,897,860

-272,241

0

(5,170,101)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 301CR Beds 110

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,951 3,530,415 02 Capital Cost - Movable Equip 2,148 2,147,136

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,959 18,803,574 27,528,438

0.4756461,730 4,091,581 8,602,154

0.683060

Ratio

0.1193292,316 5,779,498 48,433,253

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,587 3,475,541 05 Administrative and General 2,158 13,103,021

06 Maintenance and Repairs 606 3,572,102 07 Operation of Plant 3,233 856,751

08/09 Laundry / Housekeeping 1,335 2,630,985 10/11 Dietary and Cafeteria 1,367 2,082,583

13 Nursing Administration 2,052 1,100,834 14 Central Service and Supply 1,280 731,898

15 Pharmancy 2,557 487,319 16 Medical Records 1,962 918,613

Selected Revenue Departments

0.0000000 0 0

0.1172981,695 7,436,091 63,394,952

1,845

17 Social Services 724 1,201,587 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,375 10,453

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 69

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 70: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360072

FAIRFIELD MEDICAL CENTER

401 NORTH EWING STREET

LANCASTER, OH 43130

FAIRFIELD

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

66,621,042

Income Statement

122,742,177

102,505,190

291,868,409

30,493,451

97,841,145

163,533,813

291,868,409 5.8%

4.6%

38.0

215.4

7.7%

14.6%

26.92

3.9

51.1%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

63.3%469,824,473Contract Allowance

Total Charges 741,999,445

36.7%

95.0%

5.0%

2.5%

4.0%

3.5%

Current Assets

Fixed Assets

272,174,972

258,525,991

13,648,981

6,723,030

10,835,573

9,536,438

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 250CR Beds 191

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 907 9,116,187 02 Capital Cost - Movable Equip 710 9,221,396

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

737 56,845,940 26,806,655

1.1105801,054 8,704,873 7,838,132

2.120591

Ratio

0.161304528 30,541,036 189,338,344

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 524 30,286,551 05 Administrative and General 1,069 34,784,011

06 Maintenance and Repairs 246 8,937,622 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 851 4,020,430 10/11 Dietary and Cafeteria 1,369 2,076,403

13 Nursing Administration 1,018 2,456,189 14 Central Service and Supply 1,307 704,540

15 Pharmancy 1,000 3,016,663 16 Medical Records 1,322 1,578,218

Selected Revenue Departments

0.5781911,206 2,909,192 5,031,538

0.180337933 13,712,810 76,039,850

908

17 Social Services 366 2,514,568 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 710 2,658,331

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 71: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360077

FAIRVIEW HOSPITAL

18101 LORAIN AVENUE

CLEVELAND, OH 44111

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

85,830,957

Income Statement

166,282,202

1,145,522,252

1,397,635,411

39,513,079

99,248,154

1,258,874,178

1,397,635,411 12.0%

5.6%

17.7

87.5

5.4%

14.8%

31.01

4.6

74.4%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.6%1,036,500,315Contract Allowance

Total Charges 1,510,872,771

31.4%

83.2%

16.8%

14.9%

0.0%

31.7%

Current Assets

Fixed Assets

474,372,456

394,700,132

79,672,324

70,878,688

0

150,551,012

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 468CR Beds 340

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 246 24,122,889 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

379 87,102,120 170,275,113

0.483074468 18,560,134 38,420,926

0.511538

Ratio

0.187909471 32,906,568 175,120,022

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 359 40,082,680 05 Administrative and General 893 41,557,367

06 Maintenance and Repairs 197 10,181,248 07 Operation of Plant 2,794 1,181,669

08/09 Laundry / Housekeeping 500 5,971,177 10/11 Dietary and Cafeteria 597 3,855,182

13 Nursing Administration 313 6,525,344 14 Central Service and Supply 836 1,387,577

15 Pharmancy 625 4,949,159 16 Medical Records 261 5,619,356

Selected Revenue Departments

0.424585203 12,785,428 30,112,786

0.132368509 21,432,757 161,917,907

438

17 Social Services 251 3,419,268 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 483 5,793,101

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 71

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 72: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361331

FAYETTE COUNTY MEMORIAL HOSPITAL

1430 COLUMBUS AVENUE

WASHINGTON CH, OH 43160

FAYETTE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Government - County

Other

Balance Sheet

10,119,677

Income Statement

7,909,215

4,614,725

22,643,617

5,659,952

20,932,927

-3,949,262

22,643,617 -15.6%

3.8%

44.4

44.0

7.1%

0.0%

4.8

48.8%

Key Performanace Ind.

1.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.6%76,705,536Contract Allowance

Total Charges 118,722,967

35.4%

102.2%

-2.2%

3.6%

0.0%

1.5%

Current Assets

Fixed Assets

42,017,431

42,935,545

-918,114

1,532,502

0

614,388

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 19

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,569 567,731 02 Capital Cost - Movable Equip 3,530 591,447

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,372 4,054,807 6,507,631

0.0000000 0 0

0.623085

Ratio

0.2811893,171 2,251,413 8,006,748

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,050 5,727,260 05 Administrative and General 3,389 5,152,853

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,407 1,581,401

08/09 Laundry / Housekeeping 2,877 789,718 10/11 Dietary and Cafeteria 3,004 717,070

13 Nursing Administration 2,600 767,915 14 Central Service and Supply 3,254 39,772

15 Pharmancy 2,074 849,427 16 Medical Records 2,720 521,023

Selected Revenue Departments

0.0000000 0 0

0.3587022,435 4,323,754 12,053,897

2,977

17 Social Services 2,166 127,931 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 72

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 73: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36002F

FEDERAL REFORMATORY HOSP

CHILLICOTHE, OH 45601

ROSS

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 27CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 74: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360025

FIRELANDS REGIONAL MEDICAL CENTER

1111 HAYES AVENUE

SANDUSKY, OH 44870

ERIE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Audited

Nonprofit - Other

General Short Term

Balance Sheet

61,247,231

Income Statement

163,432,248

239,288,857

463,968,336

28,630,177

223,867,769

211,470,390

463,968,336 6.7%

4.4%

35.1

222.2

9.5%

15.5%

26.06

4.7

60.5%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.5%356,598,279Contract Allowance

Total Charges 589,277,890

39.5%

102.3%

-2.3%

8.5%

0.2%

6.1%

Current Assets

Fixed Assets

232,679,611

238,065,487

-5,385,876

19,864,772

393,938

14,084,958

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 400CR Beds 161

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 706 11,385,153 02 Capital Cost - Movable Equip 1,193 5,585,383

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,431 29,672,843 39,348,484

1.0961431,218 7,355,606 6,710,445

0.754104

Ratio

0.2328011,263 14,825,116 63,681,430

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 544 29,251,949 05 Administrative and General 1,376 25,604,736

06 Maintenance and Repairs 294 7,610,091 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 986 3,552,625 10/11 Dietary and Cafeteria 1,298 2,185,691

13 Nursing Administration 1,882 1,232,264 14 Central Service and Supply 1,604 473,172

15 Pharmancy 1,295 2,183,685 16 Medical Records 934 2,256,813

Selected Revenue Departments

0.1495691,987 750,892 5,020,386

0.2630861,621 7,804,447 29,664,970

1,051

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 805 1,863,073

Revenue Ranking -

All Providers

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 75: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360065

FISHER-TITUS HOSPITAL

272 BENEDICT AVENUE

NORWALK, OH 44857

HURON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

94,781,441

Income Statement

108,271,711

6,418,920

209,472,072

36,160,896

25,875,646

147,435,530

209,472,072 7.3%

4.4%

93.8

155.9

7.4%

9.2%

28.62

3.2

44.2%

Key Performanace Ind.

2.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

51.7%140,214,325Contract Allowance

Total Charges 271,053,395

48.3%

98.4%

1.6%

6.6%

0.0%

8.2%

Current Assets

Fixed Assets

130,839,070

128,703,093

2,135,977

8,627,576

0

10,763,553

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 112CR Beds 68

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,498 5,035,197 02 Capital Cost - Movable Equip 1,596 3,714,949

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,310 14,348,288 11,287,155

1.4380222,247 2,240,728 1,558,202

1.271205

Ratio

0.2419411,662 10,329,994 42,696,258

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 935 17,610,093 05 Administrative and General 1,838 16,950,391

06 Maintenance and Repairs 737 2,702,524 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,707 1,918,518 10/11 Dietary and Cafeteria 1,748 1,610,012

13 Nursing Administration 675 3,662,751 14 Central Service and Supply 1,260 746,972

15 Pharmancy 1,794 1,234,929 16 Medical Records 1,970 912,565

Selected Revenue Departments

0.4147872,158 477,380 1,150,903

0.3392951,807 6,864,629 20,232,047

1,651

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 76: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360074

FLOWER HOSPITAL

5200 HARROUN ROAD

SYLVANIA, OH 43560

LUCAS

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

49,768,564

Income Statement

63,879,457

483,935,668

597,583,689

33,102,862

34,340,779

530,140,048

597,583,689 2.2%

5.6%

25.9

59.6

6.6%

8.0%

27.47

4.2

47.8%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.8%723,775,562Contract Allowance

Total Charges 942,962,735

23.2%

99.1%

0.9%

4.4%

0.0%

5.3%

Current Assets

Fixed Assets

219,187,173

217,225,796

1,961,377

9,673,798

0

11,635,175

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 287CR Beds 150

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,327 5,851,180 02 Capital Cost - Movable Equip 809 8,298,358

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,424 29,809,859 92,007,308

0.2368441,544 5,099,957 21,532,991

0.323994

Ratio

0.156476893 20,884,524 133,467,548

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 854 19,713,932 05 Administrative and General 1,140 32,941,073

06 Maintenance and Repairs 355 6,550,412 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,177 2,969,313 10/11 Dietary and Cafeteria 1,220 2,314,440

13 Nursing Administration 1,467 1,661,692 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 1,323 1,575,579

Selected Revenue Departments

0.2394721,320 2,429,007 10,143,194

0.0972061,660 7,625,142 78,442,848

1,118

17 Social Services 1,567 340,044 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,147 257,379

Revenue Ranking -

All Providers

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 77: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360132

FORT HAMILTON HUGHES MEMORIAL HOSPITAL

630 EATON AVENUE

HAMILTON, OH 45013

BUTLER

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

19,116,481

Income Statement

59,656,324

5,448,183

84,220,988

11,827,309

38,611,913

33,781,766

84,220,988 -4.8%

5.5%

19.5

505.6

5.4%

16.4%

30.09

3.9

57.7%

Key Performanace Ind.

1.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

81.7%533,300,939Contract Allowance

Total Charges 652,747,876

18.3%

105.5%

-5.5%

4.1%

0.0%

-1.4%

Current Assets

Fixed Assets

119,446,937

125,991,495

-6,544,558

4,921,708

9

(1,622,859)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 310CR Beds 122

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,835 3,812,079 02 Capital Cost - Movable Equip 1,799 3,082,340

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,521 27,197,885 63,729,372

0.4615931,577 4,920,421 10,659,664

0.426772

Ratio

0.0854212,134 6,791,595 79,507,163

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,436 10,208,443 05 Administrative and General 1,450 23,642,696

06 Maintenance and Repairs 469 4,671,729 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,530 2,231,252 10/11 Dietary and Cafeteria 1,863 1,489,521

13 Nursing Administration 1,249 1,989,676 14 Central Service and Supply 1,060 997,068

15 Pharmancy 1,187 2,488,352 16 Medical Records 4,725 131,126

Selected Revenue Departments

0.3529011,117 3,335,929 9,452,876

0.0986941,499 8,551,359 86,644,995

1,759

17 Social Services 1,195 558,229 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 78: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361318

FOSTORIA COMMUNITY HOSPITAL

501 VAN BUREN STREET

FOSTORIA, OH 44830

SENECA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

12,452,441

Income Statement

20,279,580

72,773,598

105,505,619

8,356,863

9,251,434

87,897,322

105,505,619 5.3%

5.6%

23.1

104.2

10.9%

0.0%

2.8

16.8%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.3%64,020,894Contract Allowance

Total Charges 98,060,938

34.7%

106.6%

-6.6%

12.7%

-7.6%

13.8%

Current Assets

Fixed Assets

34,040,044

36,270,810

-2,230,766

4,339,123

-2,578,960

4,687,317

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 15CR Beds 21

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,670 1,096,085 02 Capital Cost - Movable Equip 2,314 1,825,578

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,208 2,384,242 2,294,422

0.9375162,743 887,660 946,821

1.039147

Ratio

0.2234312,666 4,182,550 18,719,691

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,800 2,990,221 05 Administrative and General 2,956 6,959,210

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,016 996,057

08/09 Laundry / Housekeeping 3,541 485,195 10/11 Dietary and Cafeteria 4,339 362,980

13 Nursing Administration 5,336 22,650 14 Central Service and Supply 0 0

15 Pharmancy 3,182 154,728 16 Medical Records 4,440 169,301

Selected Revenue Departments

0.0000000 0 0

0.3097672,516 4,062,222 13,113,808

3,241

17 Social Services 2,472 69,674 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 79: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361333

FULTON COUNTY HEALTH CENTER

725 SOUTH SHOOP AVENUE

WAUSEON, OH 43567

FULTON

WPS (KANSAS)

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

36,711,376

Income Statement

36,362,993

11,692,688

84,767,057

7,738,184

28,202,599

48,826,274

84,767,057 2.9%

4.7%

20.7

5.7

8.3%

0.0%

2.8

35.4%

Key Performanace Ind.

4.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

49.3%81,534,073Contract Allowance

Total Charges 165,326,422

50.7%

99.1%

0.9%

0.8%

0.0%

1.7%

Current Assets

Fixed Assets

83,792,349

83,019,813

772,536

664,689

0

1,437,225

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 35CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,428 2,480,214 02 Capital Cost - Movable Equip 2,197 2,032,476

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,821 5,567,876 5,486,848

1.0654932,475 1,597,293 1,499,111

1.014768

Ratio

0.5151701,935 8,125,173 15,771,815

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,501 9,674,274 05 Administrative and General 2,617 8,853,127

06 Maintenance and Repairs 1,094 1,233,983 07 Operation of Plant 2,775 1,200,025

08/09 Laundry / Housekeeping 2,078 1,442,652 10/11 Dietary and Cafeteria 1,480 1,916,272

13 Nursing Administration 1,555 1,566,303 14 Central Service and Supply 1,327 691,828

15 Pharmancy 2,169 767,141 16 Medical Records 1,646 1,187,652

Selected Revenue Departments

1.9026342,068 623,166 327,528

0.3610212,222 5,042,440 13,967,152

2,168

17 Social Services 1,522 363,660 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 80: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361325

GALION COMMUNITY HOSPITAL

269 PORTLAND WAY SOUTH

GALION, OH 44833

CRAWFORD

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

17,487,492

Income Statement

54,011,077

9,055,638

80,554,207

7,267,517

6,021,231

67,265,459

80,554,207 26.3%

4.6%

27.4

210.9

5.2%

0.0%

3.5

67.0%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

55.3%131,785,412Contract Allowance

Total Charges 238,317,697

44.7%

74.3%

25.7%

-9.1%

0.0%

16.6%

Current Assets

Fixed Assets

106,532,285

79,127,743

27,404,542

-9,688,534

0

17,716,008

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 35CR Beds 22

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,959 881,628 02 Capital Cost - Movable Equip 1,614 3,645,888

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,826 5,538,793 2,830,087

1.6216272,586 1,307,474 806,273

1.957111

Ratio

0.1780142,250 6,100,650 34,270,664

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,797 7,116,445 05 Administrative and General 1,669 19,809,015

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,670 2,863,845

08/09 Laundry / Housekeeping 2,123 1,391,318 10/11 Dietary and Cafeteria 2,916 753,329

13 Nursing Administration 3,359 459,031 14 Central Service and Supply 1,977 286,257

15 Pharmancy 1,459 1,799,576 16 Medical Records 0 0

Selected Revenue Departments

0.1210742,460 148,988 1,230,551

0.2596382,860 3,244,703 12,497,047

1,886

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 81: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364054

GENERATIONS BEHAVIORAL HEALTH - GENEVA

60 WEST STREET

GENEVA, OH 44041

ASHTABULA

CGS (OHIO)

12/31/2016 394 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

694,354

Income Statement

1,223,543

0

1,917,897

165,045

3,175,859

-1,423,007

1,917,897 21.0%

11.8%

14.5

77.7

0.0%

0.0%

14.3

66.6%

Key Performanace Ind.

4.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

51.2%3,861,080Contract Allowance

Total Charges 7,547,505

48.8%

111.3%

-11.3%

12.5%

9.3%

-8.1%

Current Assets

Fixed Assets

3,686,425

4,102,833

-416,408

460,950

344,000

(299,458)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 16CR Beds 16

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,303 222,832 02 Capital Cost - Movable Equip 5,400 1,139

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,541 3,686,724 7,403,765

0.0000000 0 0

0.497953

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,190 293,148 05 Administrative and General 5,367 1,381,203

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,127 103,175

08/09 Laundry / Housekeeping 5,792 31,588 10/11 Dietary and Cafeteria 5,664 80,455

13 Nursing Administration 4,795 117,181 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,310 59,508

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,591

17 Social Services 2,306 95,457 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 81

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 82: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360039

GENESIS HOSPITAL

2951 MAPLE AVENUE

ZANESVILLE, OH 43701

MUSKINGUM

CGS (OHIO)

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

171,180,809

Income Statement

309,838,971

57,432,223

538,452,003

39,894,684

341,726,089

156,831,230

538,452,003 5.4%

1.5%

36.2

198.9

10.3%

15.6%

25.77

4.5

58.5%

Key Performanace Ind.

4.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.8%710,842,336Contract Allowance

Total Charges 1,080,961,065

34.2%

93.4%

6.6%

-4.3%

0.0%

2.3%

Current Assets

Fixed Assets

370,118,729

345,569,289

24,549,440

-16,054,403

0

8,495,037

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 298CR Beds 237

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 403 17,562,128 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

716 57,538,033 83,148,731

0.536091807 11,506,833 21,464,330

0.691989

Ratio

0.280698403 36,464,639 129,907,144

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 272 47,794,659 05 Administrative and General 619 56,615,727

06 Maintenance and Repairs 263 8,547,854 07 Operation of Plant 1,042 5,073,913

08/09 Laundry / Housekeeping 627 5,185,545 10/11 Dietary and Cafeteria 868 3,042,115

13 Nursing Administration 253 7,400,345 14 Central Service and Supply 958 1,172,485

15 Pharmancy 557 5,431,820 16 Medical Records 201 6,671,083

Selected Revenue Departments

0.406523582 6,999,457 17,217,855

0.338270448 23,044,705 68,125,168

632

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 82

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 83: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36040E

GIBBONS HOSP

117 E FAYETTE ST

CELINA, OH 45822

MERCER

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 42CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 83

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 84: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360245

GLENBEIGH HEALTH SOURCES

2863 STATE ROUTE 45

ROCK CREEK, OH 44084

ASHTABULA

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

8,007,753

Income Statement

6,242,166

0

14,249,919

3,080,111

0

11,169,808

14,249,919 87.6%

5.6%

42.8

167.5

1.1%

9.3%

19.20

10.8

82.8%

Key Performanace Ind.

2.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.0%54,853,263Contract Allowance

Total Charges 85,769,415

36.0%

69.1%

30.9%

0.7%

0.0%

31.6%

Current Assets

Fixed Assets

30,916,152

21,350,766

9,565,386

218,517

0

9,783,903

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 114CR Beds 114

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,741 474,845 02 Capital Cost - Movable Equip 4,682 195,311

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,804 10,170,496 45,051,741

0.0000000 0 0

0.225751

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,487 3,828,423 05 Administrative and General 2,999 6,752,221

06 Maintenance and Repairs 1,741 253,300 07 Operation of Plant 3,928 531,107

08/09 Laundry / Housekeeping 3,501 502,204 10/11 Dietary and Cafeteria 2,289 1,124,685

13 Nursing Administration 5,013 92,147 14 Central Service and Supply 0 0

15 Pharmancy 3,042 229,521 16 Medical Records 3,682 275,956

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,362

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 84

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 85: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361991

GLENMONT

4599 AVERY ROAD

HILLIARD, OH 43026

FRANKLIN

CAHABA GBA (AL)

12/31/2016 366 Days Settled

Nonprofit - Other

Religious Non-Medical

Balance Sheet

1,421,510

Income Statement

1,347,146

3,922,473

6,691,129

285,534

0

6,405,595

6,691,129 14.5%

3.1%

25.9

237.3

0.0%

0.0%

113.2

79.2%

Key Performanace Ind.

5.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

27.1%801,241Contract Allowance

Total Charges 2,957,670

72.9%

141.8%

-41.8%

85.0%

0.0%

43.2%

Current Assets

Fixed Assets

2,156,429

3,057,583

-901,154

1,831,921

0

930,767

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,565 116,780 02 Capital Cost - Movable Equip 5,190 53,707

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,057 2,668,472 1,837,496

0.0000000 0 0

1.452233

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 5,780 391,822

06 Maintenance and Repairs 1,883 140,342 07 Operation of Plant 5,164 87,198

08/09 Laundry / Housekeeping 5,348 131,440 10/11 Dietary and Cafeteria 4,604 305,820

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,665

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 85

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 86: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360052

GOOD SAMARITAN HOSPITAL

2222 PHILADELPHIA DRIVE

DAYTON, OH 45406

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

180,339,208

Income Statement

189,965,778

-54,591,822

315,713,164

47,825,439

11,338,761

256,548,964

315,713,164 -2.1%

2.8%

27.9

550.6

6.5%

16.0%

29.65

4.2

47.7%

Key Performanace Ind.

3.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

79.2%1,269,156,068Contract Allowance

Total Charges 1,603,115,959

20.8%

106.3%

-6.3%

12.9%

8.2%

-1.6%

Current Assets

Fixed Assets

333,959,891

355,100,688

-21,140,797

43,203,038

27,503,721

(5,441,480)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 538CR Beds 277

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 512 14,631,251 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

499 74,802,454 156,612,251

0.453485584 15,628,840 34,463,888

0.477628

Ratio

0.099455994 18,999,477 191,035,567

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,893 6,602,180 05 Administrative and General 553 62,359,372

06 Maintenance and Repairs 0 0 07 Operation of Plant 129 20,467,582

08/09 Laundry / Housekeeping 607 5,305,863 10/11 Dietary and Cafeteria 571 3,908,425

13 Nursing Administration 311 6,583,820 14 Central Service and Supply 232 4,763,445

15 Pharmancy 441 6,776,755 16 Medical Records 548 3,488,596

Selected Revenue Departments

0.354961758 5,488,419 15,462,019

0.104013394 24,897,288 239,367,274

717

17 Social Services 1,085 646,081 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 373 8,915,113

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 86

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 87: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360134

GOOD SAMARITAN HOSPITAL

375 DIXMYTH AVENUE

CINCINNATI, OH 45220

HAMILTON

BLUE CROSS (TENNESSEE)

6/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

135,987,606

Income Statement

192,158,092

465,021,721

793,167,419

56,548,557

122,661,635

613,957,227

793,167,419 1.1%

5.1%

26.7

219.4

5.4%

11.0%

30.63

4.3

68.0%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.0%1,372,553,782Contract Allowance

Total Charges 1,934,173,958

29.0%

92.4%

7.6%

1.4%

7.8%

1.2%

Current Assets

Fixed Assets

561,620,176

518,856,667

42,763,509

7,903,531

43,857,788

6,809,252

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 672CR Beds 323

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 437 16,196,760 02 Capital Cost - Movable Equip 203 21,013,025

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

602 66,386,356 146,266,953

0.204734183 34,189,188 166,992,823

0.453871

Ratio

0.146937230 50,194,789 341,606,879

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 174 65,213,764 05 Administrative and General 393 76,263,187

06 Maintenance and Repairs 152 11,841,105 07 Operation of Plant 4,082 478,731

08/09 Laundry / Housekeeping 351 7,399,721 10/11 Dietary and Cafeteria 345 4,989,918

13 Nursing Administration 169 9,669,098 14 Central Service and Supply 166 6,107,784

15 Pharmancy 775 4,035,978 16 Medical Records 851 2,445,794

Selected Revenue Departments

0.220855121 15,488,753 70,130,861

0.123634604 18,962,886 153,379,218

324

17 Social Services 295 3,008,434 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 348 9,698,223

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 87

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 88: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36026E

GOODYEAR TIRE HOSP

AKRON, OH 44305

SUMMIT

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 88

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 89: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362015

GRACE HOSPITAL

20000 HARVARD ROAD

WARRENSVILLE HEIGHTS, OH 44122

CUYAHOGA

BLUE CROSS (TENNESSEE)

6/30/2016 366 Days Settled

Nonprofit - Other

General Long Term

Balance Sheet

6,307,440

Income Statement

1,982,626

8,694,995

16,985,061

4,115,748

314,869

12,554,444

16,985,061 -8.2%

10.2%

34.2

571.3

0.0%

0.0%

26.0

31.5%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.7%28,555,343Contract Allowance

Total Charges 44,157,344

35.3%

115.0%

-15.0%

8.4%

0.0%

-6.6%

Current Assets

Fixed Assets

15,602,001

17,939,610

-2,337,609

1,311,146

0

(1,026,463)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 29CR Beds 104

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,068 813,485 02 Capital Cost - Movable Equip 4,164 340,442

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,854 9,855,870 19,800,446

0.0000000 0 0

0.497760

Ratio

0.1615894,570 88,867 549,956

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,701 1,638,557 05 Administrative and General 5,126 1,770,516

06 Maintenance and Repairs 1,882 142,225 07 Operation of Plant 4,938 184,010

08/09 Laundry / Housekeeping 4,562 267,714 10/11 Dietary and Cafeteria 5,396 149,226

13 Nursing Administration 3,888 274,928 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,234 372,212

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,478

17 Social Services 2,116 139,107 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 89

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 90: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360210

GRADY MEMORIAL HOSPITAL

561 WEST CENTRAL AVENUE

DELAWARE, OH 43015

DELAWARE

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

12,782,765

Income Statement

31,307,952

23,098,781

67,189,498

12,482,047

18,095,333

36,612,118

67,189,498 43.8%

3.0%

28.4

53.5

5.1%

6.2%

33.38

3.7

33.8%

Key Performanace Ind.

1.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

58.2%128,290,594Contract Allowance

Total Charges 220,332,618

41.8%

84.7%

15.3%

2.1%

0.0%

17.4%

Current Assets

Fixed Assets

92,042,024

77,962,935

14,079,089

1,944,544

0

16,023,633

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 130CR Beds 58

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,748 1,972,624 02 Capital Cost - Movable Equip 3,387 657,897

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,597 11,612,263 11,038,679

0.5876462,138 2,577,086 4,385,443

1.051961

Ratio

0.1919171,700 9,952,338 51,857,592

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,905 518,496 05 Administrative and General 1,693 19,411,423

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,235 4,212,841

08/09 Laundry / Housekeeping 2,339 1,171,608 10/11 Dietary and Cafeteria 2,284 1,128,360

13 Nursing Administration 1,477 1,648,483 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 2,815 493,290

Selected Revenue Departments

1.0544361,689 1,386,187 1,314,624

0.2973531,706 7,364,522 24,766,922

2,059

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 91: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360032

GRAND LAKE HEALTH SYSTEM

200 SAINT CLAIR STREET

SAINT MARYS, OH 45885

AUGLAIZE

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

23,312,437

Income Statement

34,783,061

14,176,891

72,272,389

8,867,800

9,948,636

53,455,953

72,272,389 11.5%

4.4%

43.1

292.1

5.3%

8.6%

27.12

3.2

31.4%

Key Performanace Ind.

2.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

47.8%65,611,029Contract Allowance

Total Charges 137,297,960

52.2%

92.5%

7.5%

1.1%

0.0%

8.6%

Current Assets

Fixed Assets

71,686,931

66,334,693

5,352,238

816,598

0

6,168,836

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 113CR Beds 34

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 1,561 3,851,023

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,497 6,710,833 4,588,624

1.4157072,521 1,511,335 1,067,548

1.462494

Ratio

0.3928412,192 6,475,098 16,482,763

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,882 6,644,858 05 Administrative and General 2,441 10,346,269

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,883 2,393,443

08/09 Laundry / Housekeeping 2,701 894,714 10/11 Dietary and Cafeteria 2,493 976,919

13 Nursing Administration 3,502 403,303 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 1,887 984,741

Selected Revenue Departments

1.1031902,464 146,839 133,104

0.3308852,324 4,680,373 14,145,009

2,341

17 Social Services 1,552 350,456 18 Other General Service Cost 441 267,905

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 91

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 92: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360133

GRANDVIEW HOSPITAL & MEDICAL CENTER

405 GRAND AVENUE

DAYTON, OH 45405

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Nonprofit - Church

General Short Term

Balance Sheet

67,744,155

Income Statement

271,234,123

0

338,978,278

39,259,307

130,201,110

169,517,861

338,978,278 30.2%

3.9%

17.1

429.0

5.8%

9.5%

28.87

4.5

57.3%

Key Performanace Ind.

1.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

79.1%1,506,380,904Contract Allowance

Total Charges 1,904,948,907

20.9%

92.5%

7.5%

5.4%

0.0%

12.9%

Current Assets

Fixed Assets

398,568,003

368,760,941

29,807,062

21,431,602

0

51,238,664

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 427CR Beds 224

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 543 13,981,685 02 Capital Cost - Movable Equip 805 8,318,125

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,061 41,967,665 99,628,019

0.292908687 13,437,713 45,876,945

0.421244

Ratio

0.0478541,079 17,657,239 368,983,630

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,281 1,043,188 05 Administrative and General 669 53,162,999

06 Maintenance and Repairs 433 5,305,604 07 Operation of Plant 1,954 2,253,663

08/09 Laundry / Housekeeping 826 4,112,247 10/11 Dietary and Cafeteria 1,094 2,539,136

13 Nursing Administration 567 4,196,330 14 Central Service and Supply 303 3,840,246

15 Pharmancy 599 5,142,258 16 Medical Records 4,550 153,024

Selected Revenue Departments

0.219012703 5,868,808 26,796,682

0.0962471,080 12,114,060 125,864,245

582

17 Social Services 569 1,657,460 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 369 8,967,787

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 93: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360017

GRANT MEDICAL CENTER

111 SOUTH GRANT AVENUE

COLUMBUS, OH 43215

FRANKLIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

97,276,744

Income Statement

105,686,678

15,438,823

218,402,245

110,134,447

156,616,825

-48,349,027

218,402,245 -297.6%

3.0%

23.6

75.1

3.3%

11.2%

32.56

5.7

77.7%

Key Performanace Ind.

0.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.6%1,747,876,603Contract Allowance

Total Charges 2,440,807,877

28.4%

81.8%

18.2%

2.5%

0.0%

20.8%

Current Assets

Fixed Assets

692,931,274

566,607,635

126,323,639

17,571,713

0

143,895,352

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 645CR Beds 344

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,335 2,647,233 02 Capital Cost - Movable Equip 914 7,497,848

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

346 91,370,741 238,997,885

0.254618391 21,263,715 83,512,363

0.382308

Ratio

0.14851655 95,559,635 643,429,369

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,723 7,785,969 05 Administrative and General 219 112,294,671

06 Maintenance and Repairs 0 0 07 Operation of Plant 293 12,658,975

08/09 Laundry / Housekeeping 362 7,264,024 10/11 Dietary and Cafeteria 191 6,701,105

13 Nursing Administration 753 3,271,299 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 1,435 1,430,362

Selected Revenue Departments

0.331246365 9,509,334 28,707,758

0.12557799 46,647,351 371,463,683

245

17 Social Services 2,523 61,406 18 Other General Service Cost 245 1,486,797

19 Non Physician Anesthetists 0 0 20-23 Education Programs 316 11,440,685

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 94: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363032

GREENBRIAR REHABILITATION HOSPITAL

8064 SOUTH AVENUE, SUITE ONE

BOARDMAN, OH 44512

MAHONING

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 29CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 94

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 95: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360026

GREENE MEMORIAL HOSPITAL

1141 NORTH MONROE DRIVE

XENIA, OH 45385

GREENE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

10,272,136

Income Statement

27,469,451

4,762,587

42,504,174

6,858,621

7,839,813

27,805,740

42,504,174 -14.0%

3.6%

21.7

534.3

5.6%

13.9%

29.43

3.8

50.4%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

82.5%201,931,345Contract Allowance

Total Charges 244,733,657

17.5%

118.7%

-18.7%

9.7%

0.0%

-9.1%

Current Assets

Fixed Assets

42,802,312

50,826,452

-8,024,140

4,142,422

0

(3,881,718)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 235CR Beds 41

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,338 1,372,937 02 Capital Cost - Movable Equip 2,282 1,887,452

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,060 8,728,798 21,522,215

0.4821182,257 2,201,787 4,566,907

0.405572

Ratio

0.1059802,989 2,884,079 27,213,537

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,348 167,701 05 Administrative and General 2,743 8,085,242

06 Maintenance and Repairs 913 1,803,866 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 2,694 899,729 10/11 Dietary and Cafeteria 3,641 527,639

13 Nursing Administration 1,673 1,431,842 14 Central Service and Supply 1,338 683,196

15 Pharmancy 2,284 679,741 16 Medical Records 5,587 3,400

Selected Revenue Departments

0.0000000 0 0

0.1126292,314 4,707,575 41,797,335

2,954

17 Social Services 1,978 180,097 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 96: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361304

GREENFIELD AREA MEDICAL CENTER

550 MIRABEAU STREET

GREENFIELD, OH 45123

HIGHLAND

BLUE CROSS (INDEPENDENCE)

12/31/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

3,859,214

Income Statement

3,049,214

650,628

7,559,056

632,382

0

6,926,674

7,559,056 19.9%

5.6%

15.3

75.8

6.1%

0.0%

33.4

29.9%

Key Performanace Ind.

6.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.3%26,004,569Contract Allowance

Total Charges 42,438,646

38.7%

92.1%

7.9%

0.5%

0.0%

8.4%

Current Assets

Fixed Assets

16,434,077

15,128,905

1,305,172

75,965

0

1,381,137

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,135 297,166 02 Capital Cost - Movable Equip 4,457 252,130

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,094 2,594,143 3,237,247

0.0000000 0 0

0.801342

Ratio

0.3050284,152 445,926 1,461,920

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,464 1,920,240 05 Administrative and General 4,897 2,119,354

06 Maintenance and Repairs 1,362 677,223 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 4,568 266,575 10/11 Dietary and Cafeteria 5,093 207,787

13 Nursing Administration 4,872 105,947 14 Central Service and Supply 2,673 107,571

15 Pharmancy 3,342 59,607 16 Medical Records 4,481 164,006

Selected Revenue Departments

0.0000000 0 0

0.2777293,395 2,327,182 8,379,339

4,390

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 97: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361314

H B MAGRUDER MEMORIAL HOSPITAL

615 FULTON ST

PORT CLINTON, OH 43452

OTTAWA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

13,186,419

Income Statement

23,131,951

10,870,853

47,189,223

5,400,640

882,856

40,905,727

47,189,223 -2.1%

3.1%

20.0

56.5

15.1%

0.0%

3.6

18.2%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

47.1%43,506,579Contract Allowance

Total Charges 92,433,099

52.9%

106.1%

-6.1%

4.6%

0.3%

-1.8%

Current Assets

Fixed Assets

48,926,520

51,933,027

-3,006,507

2,266,009

129,875

(870,373)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 15CR Beds 21

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,120 788,175 02 Capital Cost - Movable Equip 2,696 1,241,700

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,051 4,801,416 2,507,455

8.3414082,672 1,066,132 127,812

1.914856

Ratio

0.7656282,726 3,907,277 5,103,361

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,778 7,219,354 05 Administrative and General 3,009 6,699,353

06 Maintenance and Repairs 1,187 1,004,670 07 Operation of Plant 3,547 689,599

08/09 Laundry / Housekeeping 3,334 569,267 10/11 Dietary and Cafeteria 3,253 641,118

13 Nursing Administration 2,910 628,272 14 Central Service and Supply 3,567 224

15 Pharmancy 803 3,852,317 16 Medical Records 2,662 544,861

Selected Revenue Departments

0.0000000 0 0

0.4806002,540 3,992,197 8,306,687

2,785

17 Social Services 2,616 51,538 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 98: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361315

HARDIN MEMORIAL HOSPITAL

921 EAST FRANKLIN STREET

KENTON, OH 43326

HARDIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

20,349,274

Income Statement

16,826,623

5,490,669

42,666,566

2,798,028

2,297,892

37,570,646

42,666,566 9.4%

4.9%

29.3

92.5

9.3%

0.0%

3.8

22.7%

Key Performanace Ind.

7.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

52.9%29,240,393Contract Allowance

Total Charges 55,239,333

47.1%

88.2%

11.8%

2.0%

0.3%

13.6%

Current Assets

Fixed Assets

25,998,940

22,918,645

3,080,295

519,072

71,135

3,528,232

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,108 1,576,757 02 Capital Cost - Movable Equip 4,684 194,863

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,756 5,810,115 3,112,868

0.0000000 0 0

1.866483

Ratio

0.3552593,202 2,176,145 6,125,523

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,497 77,006 05 Administrative and General 3,248 5,612,926

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,711 1,260,929

08/09 Laundry / Housekeeping 3,599 467,559 10/11 Dietary and Cafeteria 3,579 545,392

13 Nursing Administration 3,415 435,904 14 Central Service and Supply 3,067 59,605

15 Pharmancy 0 0 16 Medical Records 3,361 344,367

Selected Revenue Departments

0.0000000 0 0

0.2527592,437 4,320,434 17,093,109

3,603

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 98

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 99: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361311

HARRISON COMMUNITY HOSPITAL

951 EAST MARKET STREET

CADIZ, OH 43907

HARRISON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

3,888,119

Income Statement

4,498,878

0

8,386,997

2,271,812

430,814

5,684,371

8,386,997 -48.9%

4.8%

49.7

380.2

8.9%

0.0%

5.9

10.5%

Key Performanace Ind.

1.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.7%23,832,904Contract Allowance

Total Charges 36,265,963

34.3%

131.8%

-31.8%

9.5%

0.0%

-22.3%

Current Assets

Fixed Assets

12,433,059

16,389,403

-3,956,344

1,177,736

0

(2,778,608)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,964 370,967 02 Capital Cost - Movable Equip 4,097 361,939

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,387 2,079,951 680,105

0.0000000 0 0

3.058279

Ratio

0.2084483,935 731,712 3,510,279

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,797 1,525,487 05 Administrative and General 4,863 2,172,662

06 Maintenance and Repairs 1,786 215,497 07 Operation of Plant 4,709 265,900

08/09 Laundry / Housekeeping 4,949 198,322 10/11 Dietary and Cafeteria 5,359 156,351

13 Nursing Administration 4,549 146,727 14 Central Service and Supply 2,180 222,881

15 Pharmancy 3,142 173,056 16 Medical Records 4,138 209,811

Selected Revenue Departments

0.0000000 0 0

0.4017223,779 1,657,211 4,125,269

4,787

17 Social Services 2,574 55,647 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 99

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 100: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364048

HAVEN BEHAVIORAL SENIOR CARE OF DAYTON

ONE ELIZABETH PLACE, E3 SUITE A

DAYTON, OH 45417

MONTGOMERY

CGS (OHIO)

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

856,468

Income Statement

1,652,183

56,770

2,565,421

272,989

2,740,278

-447,846

2,565,421 105.4%

21.8%

11.9

38.1

0.0%

0.0%

12.0

85.1%

Key Performanace Ind.

3.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

39.2%5,080,472Contract Allowance

Total Charges 12,959,700

60.8%

106.0%

-6.0%

0.0%

0.0%

-6.0%

Current Assets

Fixed Assets

7,879,228

8,351,407

-472,179

40

1

(472,140)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 32CR Beds 32

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,393 654,014 02 Capital Cost - Movable Equip 4,796 162,235

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,206 8,041,619 12,959,700

0.0000000 0 0

0.620510

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,638 740,027 05 Administrative and General 4,712 2,394,117

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,297 23,397

08/09 Laundry / Housekeeping 5,340 134,099 10/11 Dietary and Cafeteria 5,710 65,825

13 Nursing Administration 4,209 197,012 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,559 152,053

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,237

17 Social Services 1,701 282,020 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 100

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 101: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363034

HEALTHSOUTH REHABILITATION HOSPITAL OF CINCINNATI

151 WEST GALBRAITH ROAD

CINCINNATI, OH 45216

HAMILTON

BLUE CROSS (TENNESSEE)

9/30/2016 366 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

4,314,019

Income Statement

4,158,638

3,772,035

12,244,692

1,513,806

832,984

9,897,902

12,244,692 11.4%

15.2%

17.2

130.6

0.0%

0.0%

28.89

14.3

70.1%

Key Performanace Ind.

2.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

44.5%20,927,488Contract Allowance

Total Charges 47,042,290

55.5%

98.8%

1.2%

3.1%

0.0%

4.3%

Current Assets

Fixed Assets

26,114,802

25,804,350

310,452

819,697

0

1,130,149

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 60CR Beds 100

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,792 1,922,008 02 Capital Cost - Movable Equip 3,112 820,101

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,272 14,791,936 23,922,770

0.0000000 0 0

0.618320

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,550 1,818,632 05 Administrative and General 2,850 7,509,503

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,498 340,327

08/09 Laundry / Housekeeping 3,792 419,542 10/11 Dietary and Cafeteria 2,780 817,733

13 Nursing Administration 3,594 368,271 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,106 85,251

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,594

17 Social Services 1,524 362,634 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 101

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 102: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363033

HEALTHSOUTH REHABILITATION HOSPITAL OF DAYTON

ONE ELIZABETH PLACE

DAYTON, OH 45408

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

2,186,946

Income Statement

1,300,854

9,727,489

13,215,289

328,096

53,157

12,834,036

13,215,289 7.8%

16.9%

14.4

76.4

0.0%

0.0%

31.51

11.8

40.4%

Key Performanace Ind.

6.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

32.5%5,164,282Contract Allowance

Total Charges 15,865,784

67.5%

92.3%

7.7%

1.7%

0.0%

9.4%

Current Assets

Fixed Assets

10,701,502

9,875,181

826,321

177,077

0

1,003,398

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 50CR Beds 50

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,967 876,889 02 Capital Cost - Movable Equip 4,070 371,870

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,892 5,314,653 8,863,138

0.0000000 0 0

0.599636

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,793 609,541 05 Administrative and General 4,481 2,808,578

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,112 108,126

08/09 Laundry / Housekeeping 4,968 195,881 10/11 Dietary and Cafeteria 4,925 241,973

13 Nursing Administration 4,659 133,893 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,359 51,404

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,964

17 Social Services 1,966 184,761 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 102

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 103: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364031

HEARTLAND BEHAVIORAL HEALTHCARE

3000 ERIE SW

MASSILLON, OH 44648

STARK

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Government - State

Psychiatric

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0

0.0%

0.0%

44.1

81.6%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

27,879,307

-27,879,307

0

0

(27,879,307)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 212CR Beds 152

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,486 1,258,516 02 Capital Cost - Movable Equip 4,314 291,213

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,649 24,416,464 45,381

0.0000000 0 0

538.032745

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,511 843,764 05 Administrative and General 3,523 4,794,053

06 Maintenance and Repairs 1,270 818,284 07 Operation of Plant 3,896 541,150

08/09 Laundry / Housekeeping 3,295 582,710 10/11 Dietary and Cafeteria 2,557 943,446

13 Nursing Administration 2,031 1,114,066 14 Central Service and Supply 2,070 254,832

15 Pharmancy 1,326 2,120,076 16 Medical Records 3,430 328,836

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 811 1,017,164 18 Other General Service Cost 489 161,590

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 103

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 104: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362014

HEATHER HILL CARE COMMUNITIES

12340 BASS LAKE ROAD

CHARDON, OH 44024

GEAUGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

5,720,870

Income Statement

2,330,255

418,333

8,469,458

382,467

7,212,149

874,842

8,469,458 -126.5%

1.7%

3.6

101.6

0.0%

0.0%

25.4

21.6%

Key Performanace Ind.

15.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

27.1%6,934,493Contract Allowance

Total Charges 25,617,350

72.9%

106.6%

-6.6%

0.7%

0.0%

-5.9%

Current Assets

Fixed Assets

18,682,857

19,911,928

-1,229,071

122,389

0

(1,106,682)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 44CR Beds 56

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,457 1,279,862 02 Capital Cost - Movable Equip 4,670 197,962

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,494 3,786,678 5,785,170

0.0000000 0 0

0.654549

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,045 1,269,706 05 Administrative and General 5,634 872,563

06 Maintenance and Repairs 1,505 498,832 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 5,480 104,501 10/11 Dietary and Cafeteria 5,188 191,787

13 Nursing Administration 0 0 14 Central Service and Supply 1,749 395,711

15 Pharmancy 2,257 700,600 16 Medical Records 4,688 135,636

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,178

17 Social Services 2,585 53,902 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 104

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 105: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361309

HENRY COUNTY HOSPITAL, INC

1600 EAST RIVERVIEW AVENUE

NAPOLEON, OH 43545

HENRY

NATIONAL GOVERNMENT SERVICES

10/31/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

12,863,110

Income Statement

7,978,894

1,025,472

21,867,476

2,886,284

8,280,050

10,701,142

21,867,476 3.6%

5.6%

26.5

117.8

13.2%

0.0%

4.8

36.2%

Key Performanace Ind.

4.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

52.1%29,043,968Contract Allowance

Total Charges 55,744,666

47.9%

104.1%

-4.1%

5.5%

0.0%

1.5%

Current Assets

Fixed Assets

26,700,698

27,792,760

-1,092,062

1,480,702

0

388,640

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,491 601,509 02 Capital Cost - Movable Equip 2,834 1,085,661

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,454 3,864,584 2,215,849

1.8728732,881 397,315 212,142

1.744065

Ratio

0.2612403,442 1,605,578 6,145,981

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,807 2,977,152 05 Administrative and General 4,011 3,634,909

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,221 864,750

08/09 Laundry / Housekeeping 3,696 441,857 10/11 Dietary and Cafeteria 3,764 495,120

13 Nursing Administration 2,279 933,031 14 Central Service and Supply 2,610 118,754

15 Pharmancy 0 0 16 Medical Records 3,230 373,625

Selected Revenue Departments

0.3384612,533 97,845 289,088

0.7006023,071 2,859,848 4,081,987

3,562

17 Social Services 2,540 58,695 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 105

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 106: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360142

HIGHLAND DISTRICT HOSPITAL

1275 NORTH HIGH STREET

HILLSBORO, OH 45133

HIGHLAND

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 79CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 106

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 107: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361332

HIGHLAND DISTRICT HOSPITAL

1275 NORTH HIGH STREET

HILLSBORO, OH 45133

HIGHLAND

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Government - City-County

Other

Balance Sheet

13,294,456

Income Statement

11,628,800

33,603,184

58,526,440

7,514,783

23,890,324

27,121,333

58,526,440 14.2%

3.9%

49.0

58.4

5.7%

0.0%

3.2

49.2%

Key Performanace Ind.

1.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

62.4%71,200,973Contract Allowance

Total Charges 114,056,458

37.6%

91.3%

8.7%

3.2%

2.9%

9.0%

Current Assets

Fixed Assets

42,855,485

39,127,217

3,728,268

1,365,932

1,250,001

3,844,199

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 35CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,997 860,104 02 Capital Cost - Movable Equip 2,915 996,492

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,843 5,490,569 3,549,718

0.0000000 0 0

1.546762

Ratio

0.2085382,883 3,308,732 15,866,358

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,924 6,427,898 05 Administrative and General 3,653 4,419,948

06 Maintenance and Repairs 1,363 675,434 07 Operation of Plant 3,415 754,291

08/09 Laundry / Housekeeping 3,948 381,100 10/11 Dietary and Cafeteria 4,506 326,610

13 Nursing Administration 3,519 392,951 14 Central Service and Supply 0 0

15 Pharmancy 2,394 600,643 16 Medical Records 2,183 784,779

Selected Revenue Departments

0.2062752,413 187,188 907,467

0.2727652,889 3,183,534 11,671,351

2,953

17 Social Services 1,774 252,391 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 107

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 108: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364053

HIGHLAND SPRINGS

4199 MILL POND DRIVE

BEACHWOOD, OH 44122

CUYAHOGA

CGS (KENTUCKY)

12/31/2016 397 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

1,540,508

Income Statement

1,254,962

2,645,103

5,440,573

2,417,507

5,815,028

-2,791,962

5,440,573 111.6%

25.6%

24.7

84.7

0.3%

0.0%

7.7

46.0%

Key Performanace Ind.

0.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

62.1%19,410,005Contract Allowance

Total Charges 31,279,467

37.9%

126.4%

-26.4%

0.2%

0.0%

-26.3%

Current Assets

Fixed Assets

11,869,462

15,004,721

-3,135,259

18,704

0

(3,116,555)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 72CR Beds 72

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,103 1,584,251 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,447 12,965,803 26,922,000

0.0000000 0 0

0.481606

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,355 160,024 05 Administrative and General 3,129 6,081,642

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,123 465,511

08/09 Laundry / Housekeeping 5,257 149,238 10/11 Dietary and Cafeteria 3,599 539,450

13 Nursing Administration 4,230 194,760 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,218 198,520

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,842

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 108

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 109: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360230

HILLCREST HOSPITAL

6780 MAYFIELD ROAD

MAYFIELD HEIGHTS, OH 44124

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

176,196,893

Income Statement

237,244,391

572,677,952

986,119,236

67,504,819

213,823,859

704,790,558

986,119,236 2.7%

7.0%

16.9

92.8

6.0%

16.6%

30.54

4.4

82.7%

Key Performanace Ind.

2.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.6%920,963,866Contract Allowance

Total Charges 1,342,193,511

31.4%

90.6%

9.4%

-4.8%

0.0%

4.5%

Current Assets

Fixed Assets

421,229,645

381,820,873

39,408,772

-20,383,821

0

19,024,951

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 280CR Beds 295

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 320 20,967,064 02 Capital Cost - Movable Equip 802 8,343,118

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

489 75,455,294 125,952,136

0.5157191,024 8,917,800 17,291,968

0.599079

Ratio

0.145935453 33,680,217 230,789,237

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,497 9,722,481 05 Administrative and General 848 43,800,192

06 Maintenance and Repairs 218 9,700,113 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 421 6,790,047 10/11 Dietary and Cafeteria 408 4,574,553

13 Nursing Administration 185 8,824,488 14 Central Service and Supply 625 2,029,718

15 Pharmancy 429 6,901,048 16 Medical Records 376 4,464,871

Selected Revenue Departments

0.294193303 10,438,539 35,481,918

0.121484826 15,178,750 124,944,511

539

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 795 1,948,518

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 109

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 110: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363026

HILLSIDE REHABILITATION HOSPITAL

8747 SQUIRES LANE NE

WARREN, OH 44484

TRUMBULL

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

3,143,665

Income Statement

7,336,165

3,520,117

13,999,947

10,525,391

0

3,474,556

13,999,947 45.0%

6.9%

20.2

57.7

1.2%

0.0%

13.2

57.5%

Key Performanace Ind.

0.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.1%46,863,962Contract Allowance

Total Charges 68,827,765

31.9%

93.3%

6.7%

0.4%

0.0%

7.1%

Current Assets

Fixed Assets

21,963,803

20,491,387

1,472,416

92,524

0

1,564,940

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 120CR Beds 65

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,556 571,739 02 Capital Cost - Movable Equip 3,343 682,631

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,214 8,005,633 20,315,022

0.0000000 0 0

0.394075

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,441 1,951,672 05 Administrative and General 4,409 2,915,643

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,138 916,172

08/09 Laundry / Housekeeping 3,270 593,800 10/11 Dietary and Cafeteria 3,653 523,187

13 Nursing Administration 2,260 943,603 14 Central Service and Supply 2,778 94,242

15 Pharmancy 2,908 295,702 16 Medical Records 4,216 198,956

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,899

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 110

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 111: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361330

HOCKING VALLEY COMMUNITY HOSPITAL

601 STATE ROUTE 664N

LOGAN, OH 43138

HOCKING

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Government - County

Other

Balance Sheet

13,557,140

Income Statement

10,525,940

6,197,808

30,280,888

6,032,214

20,055,436

4,193,238

30,280,888 32.7%

4.4%

24.1

306.5

6.6%

0.0%

6.0

47.1%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.6%56,407,030Contract Allowance

Total Charges 93,023,343

39.4%

93.7%

6.3%

4.1%

6.6%

3.7%

Current Assets

Fixed Assets

36,616,313

34,322,938

2,293,375

1,489,482

2,410,296

1,372,561

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 21

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,440 623,287 02 Capital Cost - Movable Equip 3,163 790,147

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,243 4,332,071 4,068,467

0.0000000 0 0

1.064792

Ratio

0.2986863,100 2,456,614 8,224,727

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,111 5,439,768 05 Administrative and General 3,756 4,179,263

06 Maintenance and Repairs 1,115 1,154,365 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 3,268 594,118 10/11 Dietary and Cafeteria 4,225 389,612

13 Nursing Administration 4,415 166,162 14 Central Service and Supply 1,943 301,409

15 Pharmancy 2,026 906,303 16 Medical Records 3,252 368,405

Selected Revenue Departments

0.0000000 0 0

0.3388763,242 2,557,149 7,545,972

3,161

17 Social Services 2,423 75,242 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 111

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 112: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360054

HOLZER MEDICAL CENTER

100 JACKSON PIKE

GALLIPOLIS, OH 45631

GALLIA

CGS (OHIO)

6/30/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

37,040,831

Income Statement

27,180,172

25,355,776

89,576,779

23,376,058

11,657,633

54,543,088

89,576,779 54.6%

5.5%

53.5

186.7

14.4%

8.3%

20.01

3.6

23.2%

Key Performanace Ind.

1.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

67.0%313,665,744Contract Allowance

Total Charges 468,116,063

33.0%

83.2%

16.8%

2.5%

0.0%

19.3%

Current Assets

Fixed Assets

154,450,319

128,490,395

25,959,924

3,814,814

0

29,774,738

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 266CR Beds 143

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,358 5,689,074 02 Capital Cost - Movable Equip 762 8,776,039

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,152 16,292,027 11,077,852

0.8652401,831 3,624,480 4,188,988

1.470685

Ratio

0.1591811,498 11,945,300 75,042,256

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 832 20,381,378 05 Administrative and General 1,472 23,250,847

06 Maintenance and Repairs 480 4,592,660 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,090 3,256,471 10/11 Dietary and Cafeteria 2,713 853,264

13 Nursing Administration 1,364 1,832,633 14 Central Service and Supply 1,671 437,506

15 Pharmancy 546 5,556,534 16 Medical Records 410 4,255,264

Selected Revenue Departments

0.2914301,676 1,411,203 4,842,344

0.2849182,070 5,641,613 19,800,862

1,496

17 Social Services 1,400 429,031 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,115 322,746

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 112

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 113: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361320

HOLZER MEDICAL CENTER JACKSON

500 BURLINGTON ROAD

JACKSON, OH 45640

JACKSON

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Audited

Nonprofit - Other

General Short Term

Balance Sheet

9,077,234

Income Statement

13,386,176

4,338,630

26,802,040

4,301,516

41,396,423

-18,895,899

26,802,040 -40.1%

3.3%

40.4

248.4

10.3%

0.0%

3.5

30.9%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.9%55,834,797Contract Allowance

Total Charges 84,675,777

34.1%

75.4%

24.6%

1.6%

0.0%

26.3%

Current Assets

Fixed Assets

28,840,980

21,737,698

7,103,282

473,597

0

7,576,879

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,028 3,298,571 02 Capital Cost - Movable Equip 2,633 1,322,323

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,546 3,678,680 2,630,118

1.2047142,737 907,888 753,613

1.398675

Ratio

0.1842863,075 2,552,033 13,848,234

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,921 2,748,947 05 Administrative and General 3,783 4,101,745

06 Maintenance and Repairs 1,047 1,363,965 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 3,657 452,558 10/11 Dietary and Cafeteria 4,745 280,511

13 Nursing Administration 3,925 263,908 14 Central Service and Supply 2,776 94,569

15 Pharmancy 2,861 322,724 16 Medical Records 2,254 742,984

Selected Revenue Departments

0.0000000 0 0

0.2882572,694 3,588,856 12,450,215

3,459

17 Social Services 2,283 100,588 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 113

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 114: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36010E

HYGEIA HALL INFIRMARY

WOOSTER, OH 44691

WAYNE

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 12CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 114

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 115: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360263

INSTITUTE FOR ORTHOPAEDIC SURGERY

801 MEDICAL DRIVE, SUITE B

LIMA, OH 45804

ALLEN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Other

General Short Term

Balance Sheet

6,877,147

Income Statement

28,591

0

6,905,738

484,848

0

6,420,890

6,905,738 442.0%

1.4%

4.2

209.2

4.3%

7.8%

25.12

2.0

45.1%

Key Performanace Ind.

14.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.9%96,422,103Contract Allowance

Total Charges 146,333,787

34.1%

46.2%

53.8%

4.5%

1.5%

56.9%

Current Assets

Fixed Assets

49,911,684

23,057,183

26,854,501

2,247,863

723,881

28,378,483

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 3CR Beds 12

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,425 634,663 02 Capital Cost - Movable Equip 5,049 94,227

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,074 2,641,991 2,164,723

0.0000000 0 0

1.220475

Ratio

0.1511092,084 7,060,481 46,724,483

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,802 1,523,227 05 Administrative and General 4,237 3,198,272

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,366 779,871

08/09 Laundry / Housekeeping 3,518 493,380 10/11 Dietary and Cafeteria 4,907 245,655

13 Nursing Administration 4,841 110,002 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,913 109,503

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

2,765

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 115

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 116: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360242

JAMES CANCER HOSPITAL & SOLOVE RESEARCH INSTITUTE

460 WEST TENTH AVENUE

COLUMBUS, OH 43210

FRANKLIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Government - Other

Cancer

Balance Sheet

1,200,369,104

Income Statement

825,921,908

6,631,104

2,032,922,116

72,488,285

554,569,453

1,405,864,378

2,032,922,116 17.9%

8.1%

13.3

56.0

6.8%

0.0%

6.8

84.0%

Key Performanace Ind.

16.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

62.0%1,951,369,314Contract Allowance

Total Charges 3,148,391,739

38.0%

79.9%

20.1%

0.9%

0.0%

21.0%

Current Assets

Fixed Assets

1,197,022,425

956,429,169

240,593,256

10,496,627

-30,000

251,119,883

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 172CR Beds 276

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 35 63,097,041 02 Capital Cost - Movable Equip 43 43,355,143

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

95 166,451,770 347,989,498

0.460828278 27,372,088 59,397,684

0.478324

Ratio

0.175805148 64,924,611 369,298,207

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,230 4,875,697 05 Administrative and General 158 132,728,748

06 Maintenance and Repairs 39 24,769,049 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 183 10,546,928 10/11 Dietary and Cafeteria 290 5,433,695

13 Nursing Administration 124 11,187,855 14 Central Service and Supply 75 11,299,253

15 Pharmancy 45 37,233,678 16 Medical Records 172 7,324,909

Selected Revenue Departments

0.3508192,659 12,807 36,506

0.2293102,221 5,045,697 22,003,821

84

17 Social Services 18 12,174,039 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 276 13,643,739

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 116

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 117: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360016

JEWISH HOSPITAL, LLC

4777 EAST GALBRAITH ROAD

CINCINNATI, OH 45236

HAMILTON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Nonprofit - Church

General Short Term

Balance Sheet

36,836,784

Income Statement

208,209,648

32,527,539

277,573,971

31,513,509

124,810,810

121,249,652

277,573,971 18.4%

6.8%

35.6

266.6

4.1%

18.9%

30.34

4.2

68.4%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

72.6%649,468,107Contract Allowance

Total Charges 894,820,249

27.4%

92.6%

7.4%

1.7%

0.0%

9.1%

Current Assets

Fixed Assets

245,352,142

227,140,136

18,212,006

4,157,635

0

22,369,641

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 658CR Beds 116

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 898 9,221,153 02 Capital Cost - Movable Equip 377 14,558,890

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,444 29,330,222 60,855,984

0.213006564 15,985,417 75,046,730

0.481961

Ratio

0.185131825 22,219,813 120,022,195

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 767 21,935,141 05 Administrative and General 1,431 24,022,643

06 Maintenance and Repairs 0 0 07 Operation of Plant 775 6,718,777

08/09 Laundry / Housekeeping 1,325 2,650,481 10/11 Dietary and Cafeteria 1,581 1,798,436

13 Nursing Administration 859 2,945,405 14 Central Service and Supply 320 3,691,974

15 Pharmancy 800 3,856,014 16 Medical Records 83 10,346,374

Selected Revenue Departments

0.0000000 0 0

0.1334741,177 11,131,468 83,398,191

1,002

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 458 6,325,314

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 117

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 118: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360079

KETTERING MEDICAL CENTER

3535 SOUTHERN BOULEVARD

KETTERING, OH 45429

MONTGOMERY

CGS (OHIO)

12/31/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

238,248,270

Income Statement

219,515,575

28,573,612

486,337,457

112,269,825

431,645,736

-57,578,104

486,337,457 -125.8%

3.9%

46.4

409.0

4.9%

16.8%

30.25

4.2

69.0%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.8%1,913,007,547Contract Allowance

Total Charges 2,458,251,647

22.2%

100.3%

-0.3%

13.6%

0.0%

13.3%

Current Assets

Fixed Assets

545,244,100

547,113,623

-1,869,523

74,279,608

0

72,410,085

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 549CR Beds 289

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 501 14,775,848 02 Capital Cost - Movable Equip 895 7,665,508

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

618 65,330,019 151,478,298

0.270693680 13,572,371 50,139,351

0.431283

Ratio

0.054966624 27,087,141 492,795,132

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 466 33,742,729 05 Administrative and General 295 94,090,940

06 Maintenance and Repairs 116 13,484,055 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 290 8,100,918 10/11 Dietary and Cafeteria 416 4,509,729

13 Nursing Administration 402 5,560,595 14 Central Service and Supply 155 6,554,277

15 Pharmancy 697 4,500,808 16 Medical Records 4,506 160,423

Selected Revenue Departments

0.149537634 6,535,558 43,705,380

0.100867851 14,910,234 147,821,256

345

17 Social Services 830 988,868 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 237 16,559,203

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 118

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 119: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362021

KINDRED HOSPITAL CENTRAL OHIO

335 GLESSNER AVENUE, 5TH FLOOR

MANSFIELD, OH 44903

RICHLAND

NATIONAL GOVERNMENT SERVICES

8/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

2,399,221

Income Statement

311,272

3,162,500

5,872,993

1,185,047

-3,059,577

7,747,523

5,872,993 17.9%

9.2%

30.7

83.1

0.2%

0.0%

26.32

27.2

69.5%

Key Performanace Ind.

2.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.9%42,666,090Contract Allowance

Total Charges 56,237,770

24.1%

94.5%

5.5%

4.7%

0.0%

10.2%

Current Assets

Fixed Assets

13,571,680

12,823,341

748,339

636,502

0

1,384,841

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 33CR Beds 33

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,726 482,034 02 Capital Cost - Movable Equip 4,332 287,663

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,961 5,118,833 24,385,635

0.0000000 0 0

0.209912

Ratio

0.3723803,945 713,746 1,916,716

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,635 742,079 05 Administrative and General 4,921 2,082,537

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,136 100,730

08/09 Laundry / Housekeeping 4,910 206,418 10/11 Dietary and Cafeteria 5,050 216,361

13 Nursing Administration 3,593 368,559 14 Central Service and Supply 3,158 49,101

15 Pharmancy 2,752 375,670 16 Medical Records 3,936 238,333

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,685

17 Social Services 1,594 327,413 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 119

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 120: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362020

KINDRED HOSPITAL LIMA

730 W MARKET ST

LIMA, OH 45801

ALLEN

NATIONAL GOVERNMENT SERVICES

8/31/2016 366 Days Reopened

Proprietary - Corporation

General Long Term

Balance Sheet

2,697,744

Income Statement

520,156

3,162,500

6,380,400

1,121,364

-16,422,396

21,681,432

6,380,400 12.2%

5.5%

18.3

100.6

0.0%

0.0%

28.66

26.6

93.1%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.2%50,217,293Contract Allowance

Total Charges 65,933,743

23.8%

83.2%

16.8%

0.0%

0.0%

16.8%

Current Assets

Fixed Assets

15,716,450

13,080,607

2,635,843

2,176

0

2,638,019

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 12CR Beds 26

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,372 662,653 02 Capital Cost - Movable Equip 4,636 205,606

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,609 6,314,169 31,130,523

0.0000000 0 0

0.202829

Ratio

0.3860353,779 965,832 2,501,931

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,448 896,171 05 Administrative and General 4,755 2,304,069

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,163 87,486

08/09 Laundry / Housekeeping 4,379 297,368 10/11 Dietary and Cafeteria 5,211 188,053

13 Nursing Administration 3,322 472,924 14 Central Service and Supply 2,867 83,240

15 Pharmancy 2,598 458,722 16 Medical Records 3,643 281,597

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,468

17 Social Services 1,715 275,725 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 120

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 121: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362033

KINDRED HOSPITALS-DAYTON

707 EAST EDWIN C MOSES BLVD

DAYTON, OH 45417

MONTGOMERY

WISCONSIN PHYSICIANS SERVICE

8/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

5,783,456

Income Statement

24,734,808

15,157

30,533,421

2,404,508

19,314,118

8,814,795

30,533,421 24.2%

5.4%

21.6

97.5

0.3%

0.0%

26.92

26.7

70.5%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.7%63,090,371Contract Allowance

Total Charges 91,813,705

31.3%

93.0%

7.0%

0.4%

0.0%

7.4%

Current Assets

Fixed Assets

28,723,334

26,713,027

2,010,307

126,666

0

2,136,973

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 67CR Beds 52

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,705 2,025,517 02 Capital Cost - Movable Equip 3,096 830,106

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,630 11,394,969 32,783,425

0.4361732,270 2,154,766 4,940,160

0.347583

Ratio

0.7251403,723 1,048,100 1,445,376

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,756 1,573,459 05 Administrative and General 3,607 4,568,909

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,406 1,581,810

08/09 Laundry / Housekeeping 3,851 402,517 10/11 Dietary and Cafeteria 3,440 583,269

13 Nursing Administration 2,561 786,115 14 Central Service and Supply 2,972 71,579

15 Pharmancy 2,126 813,016 16 Medical Records 3,203 381,340

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,469

17 Social Services 1,291 494,737 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 121

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 122: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360361

KINGS DAUGHTERS MEDICAL CENTER OHIO

1901 ARGONNE ROAD

PORTSMOUTH, OH 45662

SCIOTO

CGS (OHIO)

9/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

8,303,211

Income Statement

23,138,271

0

31,441,482

40,058,919

-631,501

-7,985,936

31,441,482 -29.5%

8.2%

649.3

390.2

10.7%

3.6%

23.37

2.1

11.5%

Key Performanace Ind.

0.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.7%61,924,044Contract Allowance

Total Charges 86,318,224

28.3%

92.6%

7.4%

2.2%

0.0%

9.7%

Current Assets

Fixed Assets

24,394,180

22,580,162

1,814,018

543,410

0

2,357,428

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 10CR Beds 10

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,758 466,063 02 Capital Cost - Movable Equip 1,909 2,722,615

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,958 2,832,706 452,123

0.0000000 0 0

6.265344

Ratio

0.2560042,618 4,430,332 17,305,699

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,421 1,971,643 05 Administrative and General 5,119 1,777,340

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,649 1,317,415

08/09 Laundry / Housekeeping 5,076 179,942 10/11 Dietary and Cafeteria 5,687 72,867

13 Nursing Administration 4,608 139,748 14 Central Service and Supply 0 0

15 Pharmancy 3,122 188,139 16 Medical Records 5,540 14,550

Selected Revenue Departments

0.0000000 0 0

0.3826373,434 2,263,682 5,916,006

3,719

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 122

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 123: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360040

KNOX COMMUNITY HOSPITAL

1330 COSHOCTON ROAD

MOUNT VERNON, OH 43050

KNOX

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

57,359,274

Income Statement

48,077,031

59,109,197

164,545,502

12,699,649

31,703,055

120,142,798

164,545,502 14.2%

5.1%

30.5

210.6

10.4%

7.6%

32.83

3.3

42.8%

Key Performanace Ind.

4.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

59.9%223,538,356Contract Allowance

Total Charges 373,143,863

40.1%

93.5%

6.5%

5.3%

0.4%

11.4%

Current Assets

Fixed Assets

149,605,507

139,881,545

9,723,962

7,925,821

574,232

17,075,551

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 166CR Beds 53

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,748 1,032,194 02 Capital Cost - Movable Equip 1,283 5,142,327

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,324 14,082,241 9,511,427

0.9157911,874 3,455,124 3,772,831

1.480560

Ratio

0.2519281,755 9,536,633 37,854,607

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 906 18,368,180 05 Administrative and General 1,803 17,393,910

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,543 3,182,762

08/09 Laundry / Housekeeping 2,198 1,304,343 10/11 Dietary and Cafeteria 2,546 949,533

13 Nursing Administration 3,634 356,287 14 Central Service and Supply 1,405 609,802

15 Pharmancy 1,563 1,613,177 16 Medical Records 1,359 1,532,260

Selected Revenue Departments

1.3087142,144 498,506 380,913

0.2848772,073 5,634,469 19,778,579

1,530

17 Social Services 0 0 18 Other General Service Cost 409 354,611

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 123

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 124: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360098

LAKE HEALTH

7590 AUBURN ROAD

CONCORD, OH 44077

LAKE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

61,422,588

Income Statement

232,226,819

256,703,963

550,353,370

51,265,149

269,318,709

229,769,512

550,353,370 4.4%

1.0%

41.8

358.8

6.3%

15.2%

27.43

3.9

64.1%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.7%949,166,562Contract Allowance

Total Charges 1,270,443,136

25.3%

110.7%

-10.7%

14.6%

0.8%

3.1%

Current Assets

Fixed Assets

321,276,574

355,594,166

-34,317,592

47,039,233

2,606,653

10,114,988

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 379CR Beds 247

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 721 11,186,892 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

881 48,964,579 109,453,961

0.307203887 10,375,709 33,774,751

0.447353

Ratio

0.241884546 29,936,463 123,763,526

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 616 26,649,904 05 Administrative and General 517 65,202,800

06 Maintenance and Repairs 161 11,400,252 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 582 5,426,096 10/11 Dietary and Cafeteria 534 4,066,570

13 Nursing Administration 848 2,972,269 14 Central Service and Supply 820 1,427,425

15 Pharmancy 2,528 506,072 16 Medical Records 212 6,415,603

Selected Revenue Departments

0.521855760 5,472,560 10,486,751

0.195447459 22,667,135 115,975,570

746

17 Social Services 1,319 476,346 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 124

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 125: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360212

LAKEWOOD HOSPITAL

14519 DETROIT AVENUE

LAKEWOOD, OH 44107

CUYAHOGA

CGS (OHIO)

2/6/2016 37 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

7,899,580

Income Statement

8,476,636

47,638,614

64,014,830

8,857,050

31,008,951

24,148,829

64,014,830 -69.7%

0.7%

4.0

168.2

4.7%

20.3%

36.16

1.0

25.6%

Key Performanace Ind.

0.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.3%17,070,352Contract Allowance

Total Charges 22,079,293

22.7%

422.4%

-322.4%

-13.8%

0.0%

-336.3%

Current Assets

Fixed Assets

5,008,941

21,159,795

-16,150,854

-692,562

0

(16,843,416)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 224CR Beds 124

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,845 433,593 02 Capital Cost - Movable Equip 5,044 95,600

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,433 1,993,381 1,650,188

1.0834442,845 519,143 479,160

1.207972

Ratio

0.3840773,850 866,986 2,257,325

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,953 1,370,724 05 Administrative and General 4,928 2,068,998

06 Maintenance and Repairs 1,738 254,495 07 Operation of Plant 5,049 137,743

08/09 Laundry / Housekeeping 5,194 159,523 10/11 Dietary and Cafeteria 5,586 105,262

13 Nursing Administration 3,835 287,536 14 Central Service and Supply 3,312 34,062

15 Pharmancy 2,829 336,554 16 Medical Records 4,733 129,537

Selected Revenue Departments

0.8093952,505 126,196 155,914

0.1840684,257 688,308 3,739,429

5,497

17 Social Services 2,372 83,129 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 125

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 126: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360218

LICKING MEMORIAL HOSPITAL

1320 WEST MAIN STREET

NEWARK, OH 43055

LICKING

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

53,297,735

Income Statement

94,348,222

25,134,759

172,780,716

31,994,399

51,043,573

89,742,744

172,780,716 51.2%

5.3%

50.7

108.5

6.6%

9.2%

24.61

3.2

34.2%

Key Performanace Ind.

1.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

59.5%313,888,587Contract Allowance

Total Charges 527,606,237

40.5%

81.0%

19.0%

2.8%

0.3%

21.5%

Current Assets

Fixed Assets

213,717,650

173,109,946

40,607,704

5,973,833

645,560

45,935,977

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 227CR Beds 181

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,774 4,035,342 02 Capital Cost - Movable Equip 891 7,729,776

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,719 23,007,951 22,215,453

0.8423461,600 4,791,961 5,688,829

1.035673

Ratio

0.3785271,198 15,766,662 41,652,685

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,621 3,376,690 05 Administrative and General 1,543 22,008,698

06 Maintenance and Repairs 868 1,964,418 07 Operation of Plant 1,157 4,535,736

08/09 Laundry / Housekeeping 675 4,868,470 10/11 Dietary and Cafeteria 493 4,236,485

13 Nursing Administration 761 3,247,947 14 Central Service and Supply 725 1,665,889

15 Pharmancy 1,058 2,829,124 16 Medical Records 587 3,311,527

Selected Revenue Departments

0.449235987 4,007,800 8,921,386

0.398813729 16,402,206 41,127,555

1,147

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 126

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 127: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362028

LIFE CARE HOSPITALS OF DAYTON

4000 MIAMISBURG-CENTERVILLE ROAD

MIAMISBURG, OH 45342

MONTGOMERY

WISCONSIN PHYSICIANS SERVICE

3/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

-3,524,403

Income Statement

1,057,254

12,895,431

10,428,282

1,531,737

156,032

8,740,513

10,428,282 39.7%

9.3%

27.6

(59.2)

0.0%

0.0%

24.6

83.0%

Key Performanace Ind.

(2.3)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

80.2%95,435,802Contract Allowance

Total Charges 118,964,932

19.8%

86.4%

13.6%

1.2%

0.0%

14.7%

Current Assets

Fixed Assets

23,529,130

20,335,425

3,193,705

275,536

0

3,469,241

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 33CR Beds 44

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,941 892,942 02 Capital Cost - Movable Equip 4,277 304,484

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,799 10,199,596 50,531,874

0.0000000 0 0

0.201845

Ratio

0.3897453,874 830,353 2,130,501

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,279 1,043,832 05 Administrative and General 4,001 3,647,463

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,082 122,332

08/09 Laundry / Housekeeping 3,940 382,920 10/11 Dietary and Cafeteria 4,390 352,498

13 Nursing Administration 3,178 527,165 14 Central Service and Supply 2,591 122,736

15 Pharmancy 2,535 501,121 16 Medical Records 4,553 152,594

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,785

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 127

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 128: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362039

LIFE LINE HOSPITAL

200 SCHOOL STREET

WINTERSVILLE, OH 43953

JEFFERSON

NATIONAL GOVERNMENT SERVICES

7/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

92,468

Income Statement

-75,000

0

17,468

150,923

0

-133,455

17,468 -1,120.7%

-104.3%

5.9

(12.4)

0.7%

0.0%

24.52

25.3

89.4%

Key Performanace Ind.

0.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.7%45,512,606Contract Allowance

Total Charges 60,966,663

25.3%

90.5%

9.5%

0.2%

0.0%

9.7%

Current Assets

Fixed Assets

15,454,057

13,988,504

1,465,553

30,085

0

1,495,638

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 36CR Beds 36

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,637 1,122,020 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,224 7,965,854 25,498,800

0.0000000 0 0

0.312401

Ratio

0.9464864,099 507,875 536,590

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,621 1,730,844 05 Administrative and General 5,083 1,828,209

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,063 482,785

08/09 Laundry / Housekeeping 4,701 243,048 10/11 Dietary and Cafeteria 4,391 352,112

13 Nursing Administration 3,584 372,531 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,885 245,219

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,491

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 128

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 129: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360009

LIMA MEMORIAL HEALTH SYSTEM

1001 BELLEFONTAINE AVENUE

LIMA, OH 45804

ALLEN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

63,115,332

Income Statement

105,166,649

160,476,750

328,758,731

25,404,566

77,219,586

226,134,579

328,758,731 10.4%

5.4%

29.5

253.8

7.6%

14.1%

27.13

3.9

45.0%

Key Performanace Ind.

2.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

67.4%381,447,927Contract Allowance

Total Charges 566,113,526

32.6%

92.7%

7.3%

3.9%

-1.5%

12.8%

Current Assets

Fixed Assets

184,665,599

171,125,952

13,539,647

7,175,677

-2,852,664

23,567,988

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 285CR Beds 123

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,100 7,278,094 02 Capital Cost - Movable Equip 674 9,524,908

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,773 21,856,601 24,669,933

1.0303681,546 5,090,379 4,940,349

0.885961

Ratio

0.1987871,330 13,758,689 69,213,390

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 762 22,192,281 05 Administrative and General 1,644 20,124,893

06 Maintenance and Repairs 523 4,189,796 07 Operation of Plant 1,853 2,449,940

08/09 Laundry / Housekeeping 1,279 2,734,293 10/11 Dietary and Cafeteria 1,845 1,512,720

13 Nursing Administration 580 4,090,574 14 Central Service and Supply 1,065 988,370

15 Pharmancy 0 0 16 Medical Records 1,568 1,279,282

Selected Revenue Departments

0.5330891,438 2,055,267 3,855,393

0.2453781,385 9,467,751 38,584,365

1,299

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,249 126,707

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 129

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 130: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36037E

LIMA STATE HOSP

NORTHWEST ST

LIMA, OH 45802

ALLEN

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 1,501CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 130

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 131: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364044

LINDNER CENTER OF HOPE

4075 OLD WESTERN ROW ROAD

MASON, OH 45040

WARREN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Proprietary - Partnership

Psychiatric

Balance Sheet

18,750,982

Income Statement

33,743,411

1,844,831

54,339,224

4,569,030

0

49,770,194

54,339,224 -4.0%

4.8%

43.6

163.8

0.3%

0.0%

6.6

71.8%

Key Performanace Ind.

4.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

46.1%22,996,556Contract Allowance

Total Charges 49,873,418

53.9%

133.2%

-33.2%

25.7%

0.0%

-7.4%

Current Assets

Fixed Assets

26,876,862

35,787,534

-8,910,672

6,918,515

0

(1,992,157)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 32CR Beds 32

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,472 1,270,583 02 Capital Cost - Movable Equip 2,813 1,109,644

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,068 8,696,053 14,337,067

0.0000000 0 0

0.606543

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,224 268,103 05 Administrative and General 3,115 6,135,262

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,033 980,160

08/09 Laundry / Housekeeping 2,847 803,480 10/11 Dietary and Cafeteria 2,425 1,025,391

13 Nursing Administration 2,649 738,332 14 Central Service and Supply 2,839 86,750

15 Pharmancy 2,457 554,802 16 Medical Records 5,001 98,562

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,556

17 Social Services 1,113 627,653 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 131

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 132: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361303

LODI COMMUNITY HOSPITAL

225 ELYRIA STREET

LODI, OH 44254

MEDINA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

4,412,016

Income Statement

4,874,950

1,215,869

10,502,835

2,239,694

20,000

8,243,141

10,502,835 42.9%

11.3%

19.7

59.4

3.8%

0.0%

52.4

26.5%

Key Performanace Ind.

2.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

57.2%23,277,215Contract Allowance

Total Charges 40,669,216

42.8%

80.6%

19.4%

0.8%

-0.2%

20.3%

Current Assets

Fixed Assets

17,392,001

14,023,477

3,368,524

135,468

-29,279

3,533,271

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 20CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,894 406,985 02 Capital Cost - Movable Equip 4,348 281,542

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,261 2,298,239 2,191,050

0.0000000 0 0

1.048921

Ratio

0.6985094,198 397,870 569,599

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,338 991,982 05 Administrative and General 4,966 2,025,841

06 Maintenance and Repairs 1,459 552,092 07 Operation of Plant 4,997 160,574

08/09 Laundry / Housekeeping 4,304 309,987 10/11 Dietary and Cafeteria 4,655 295,776

13 Nursing Administration 3,951 254,916 14 Central Service and Supply 3,440 15,786

15 Pharmancy 3,363 49,824 16 Medical Records 5,091 86,170

Selected Revenue Departments

0.0000000 0 0

0.2788133,064 2,882,487 10,338,437

4,295

17 Social Services 2,695 43,297 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 132

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 133: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36001F

LOUIS STOKES VA MEDICAL CENTER-WADE PARK DIVISION

10701 EAST BOULEVARD

CLEVELAND, OH 44106

CUYAHOGA

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 949CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 133

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 134: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360087

LUTHERAN HOSPITAL

1730 WEST 25TH STREET

CLEVELAND, OH 44113

CUYAHOGA

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

27,462,046

Income Statement

45,937,506

48,438,109

121,837,661

8,285,262

9,435,706

104,116,693

121,837,661 10.2%

6.9%

20.3

87.1

2.9%

11.0%

29.07

3.1

39.8%

Key Performanace Ind.

3.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.3%263,355,531Contract Allowance

Total Charges 374,421,833

29.7%

95.8%

4.2%

5.3%

0.0%

9.6%

Current Assets

Fixed Assets

111,066,302

106,355,688

4,710,614

5,932,993

0

10,643,607

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 203CR Beds 109

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,937 3,560,610 02 Capital Cost - Movable Equip 1,641 3,523,586

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,234 15,348,985 27,194,326

0.4955832,025 2,929,440 5,911,099

0.564419

Ratio

0.2237591,529 11,664,319 52,129,052

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,269 12,026,617 05 Administrative and General 2,244 12,168,876

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,029 5,150,436

08/09 Laundry / Housekeeping 1,642 2,036,082 10/11 Dietary and Cafeteria 1,814 1,542,668

13 Nursing Administration 1,029 2,429,687 14 Central Service and Supply 1,256 753,195

15 Pharmancy 0 0 16 Medical Records 2,025 873,321

Selected Revenue Departments

0.0000000 0 0

0.1325721,814 6,778,742 51,132,565

1,834

17 Social Services 706 1,244,345 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 134

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 135: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360189

MADISON COUNTY HOSPITAL INC

210 NORTH MAIN STREET

LONDON, OH 43140

MADISON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

8,865,839

Income Statement

8,508,276

5,927,051

23,301,166

5,089,817

0

18,211,349

23,301,166 14.8%

15.2%

28.2

45.8

4.6%

5.9%

26.94

2.9

24.3%

Key Performanace Ind.

1.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.7%69,745,848Contract Allowance

Total Charges 114,937,861

39.3%

97.1%

2.9%

3.1%

0.0%

6.0%

Current Assets

Fixed Assets

45,192,013

43,892,903

1,299,110

1,396,668

0

2,695,778

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 107CR Beds 32

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 1,751 3,204,281

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,664 6,115,703 3,080,767

1.1445651,863 3,499,799 3,057,754

1.985124

Ratio

0.2507322,361 5,594,841 22,314,057

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,305 4,535,609 05 Administrative and General 2,899 7,226,911

06 Maintenance and Repairs 1,059 1,327,375 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 3,025 701,389 10/11 Dietary and Cafeteria 3,490 569,018

13 Nursing Administration 2,794 672,804 14 Central Service and Supply 2,951 74,661

15 Pharmancy 1,165 2,543,245 16 Medical Records 2,740 515,501

Selected Revenue Departments

1.5265501,710 1,323,621 867,067

0.2468672,862 3,233,398 13,097,710

2,894

17 Social Services 1,140 603,859 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 135

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 136: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36030E

MADISON HOSP

73 MADISON RD

MANSFIELD, OH 44905

RICHLAND

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 38CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 136

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 137: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360147

MARIETTA MEMORIAL HOSPITAL

401 MATTHEW STREET

MARIETTA, OH 45750

WASHINGTON

NATIONAL GOVERNMENT SERVICES

9/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

162,584,743

Income Statement

185,191,333

95,709,387

443,485,463

66,214,395

268,866,050

108,405,018

443,485,463 12.6%

8.7%

48.7

79.8

9.4%

10.7%

37.85

3.8

67.8%

Key Performanace Ind.

2.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.6%762,031,205Contract Allowance

Total Charges 1,178,960,810

35.4%

99.7%

0.3%

3.0%

0.0%

3.3%

Current Assets

Fixed Assets

416,929,605

415,798,109

1,131,496

12,504,747

6,000

13,630,243

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 204CR Beds 153

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 488 15,019,941 02 Capital Cost - Movable Equip 148 25,429,578

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

919 47,252,537 49,278,793

0.6951471,612 4,713,522 6,780,614

0.958882

Ratio

0.193417608 27,693,165 143,178,255

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 285 46,543,542 05 Administrative and General 1,241 29,665,622

06 Maintenance and Repairs 0 0 07 Operation of Plant 841 6,238,076

08/09 Laundry / Housekeeping 896 3,848,669 10/11 Dietary and Cafeteria 1,600 1,767,907

13 Nursing Administration 1,502 1,618,534 14 Central Service and Supply 621 2,044,228

15 Pharmancy 824 3,728,271 16 Medical Records 105 9,525,376

Selected Revenue Departments

0.6524031,337 2,356,834 3,612,542

0.172058880 14,482,009 84,169,536

546

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 857 1,491,699

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 137

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 138: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360011

MARION GENERAL HOSPITAL

1000 MCKINLEY PARK DRIVE

MARION, OH 43302

MARION

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

49,789,423

Income Statement

72,772,595

93,207,944

215,769,962

-9,456,381

24,395,060

200,831,283

215,769,962 8.2%

1.0%

39.4

217.4

7.5%

10.3%

27.51

3.5

35.7%

Key Performanace Ind.

(5.3)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.3%283,499,435Contract Allowance

Total Charges 470,492,863

39.7%

93.9%

6.1%

2.7%

0.0%

8.8%

Current Assets

Fixed Assets

186,993,428

175,630,556

11,362,872

5,021,338

0

16,384,210

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 389CR Beds 156

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,032 834,554 02 Capital Cost - Movable Equip 2,525 1,458,035

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,551 26,421,829 27,793,539

0.7637261,447 5,783,247 7,572,406

0.950646

Ratio

0.235254927 20,265,818 86,144,356

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,972 2,643,326 05 Administrative and General 776 47,905,654

06 Maintenance and Repairs 0 0 07 Operation of Plant 480 9,515,507

08/09 Laundry / Housekeeping 1,528 2,232,071 10/11 Dietary and Cafeteria 1,966 1,408,950

13 Nursing Administration 630 3,858,169 14 Central Service and Supply 1,136 893,252

15 Pharmancy 0 0 16 Medical Records 848 2,447,824

Selected Revenue Departments

0.783435957 4,162,015 5,312,518

0.3001901,083 12,097,787 40,300,429

1,279

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 138

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 139: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360197

MARY RUTAN HOSPITAL

205 PALMER AVENUE

BELLEFONTAINE, OH 43311

LOGAN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

40,165,257

Income Statement

30,548,122

47,171,819

117,885,198

12,583,797

14,650,326

90,651,075

117,885,198 9.5%

5.5%

39.4

133.8

7.3%

7.9%

30.90

3.2

36.4%

Key Performanace Ind.

3.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

55.5%117,823,551Contract Allowance

Total Charges 212,318,620

44.5%

96.7%

3.3%

5.9%

0.0%

9.1%

Current Assets

Fixed Assets

94,495,069

91,401,575

3,093,494

5,550,715

0

8,644,209

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 115CR Beds 33

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,017 1,670,209 02 Capital Cost - Movable Equip 1,564 3,835,716

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,849 9,877,992 4,103,722

0.0000000 0 0

2.407081

Ratio

0.1786552,028 7,392,319 41,377,692

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,388 10,818,691 05 Administrative and General 1,937 15,419,324

06 Maintenance and Repairs 984 1,580,699 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 2,185 1,322,598 10/11 Dietary and Cafeteria 2,499 973,771

13 Nursing Administration 1,824 1,284,860 14 Central Service and Supply 2,072 254,616

15 Pharmancy 1,614 1,520,520 16 Medical Records 1,684 1,166,117

Selected Revenue Departments

0.6436251,986 751,294 1,167,285

0.2702281,893 6,356,850 23,523,991

2,029

17 Social Services 1,057 678,671 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 139

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 140: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360143

MARYMOUNT HOSPITAL

12300 MCCRACKEN ROAD

GARFIELD HEIGHTS, OH 44125

CUYAHOGA

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

33,047,475

Income Statement

105,615,036

92,003,387

230,665,898

27,653,909

56,971,984

146,040,005

230,665,898 -3.1%

5.6%

23.2

91.8

5.1%

14.7%

29.59

5.0

38.2%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.7%410,805,145Contract Allowance

Total Charges 557,642,935

26.3%

111.9%

-11.9%

8.8%

0.0%

-3.1%

Current Assets

Fixed Assets

146,837,790

164,324,790

-17,487,000

12,962,351

0

(4,524,649)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 349CR Beds 145

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,571 4,730,617 02 Capital Cost - Movable Equip 625 10,168,819

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,469 28,363,207 45,200,547

0.500673945 9,745,629 19,465,056

0.627497

Ratio

0.248519941 20,038,598 80,632,160

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 971 16,747,895 05 Administrative and General 1,871 16,596,303

06 Maintenance and Repairs 0 0 07 Operation of Plant 777 6,707,669

08/09 Laundry / Housekeeping 1,316 2,662,544 10/11 Dietary and Cafeteria 1,206 2,333,245

13 Nursing Administration 996 2,518,860 14 Central Service and Supply 752 1,597,644

15 Pharmancy 1,077 2,762,526 16 Medical Records 1,193 1,753,981

Selected Revenue Departments

0.0000000 0 0

0.1311741,193 10,993,691 83,810,236

1,550

17 Social Services 1,899 206,136 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,287 87,995

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 140

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Page 141: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36021E

MASONIC-RICKLEY MEM HOSP

W NATIONAL RD BOX 478

SPRINGFIELD, OH 45504

CLARK

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 343CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 141

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 142: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360046

MCCULLOUGH-HYDE MEMORIAL HOSPITAL

110 NORTH POPLAR STREET

OXFORD, OH 45056

BUTLER

NATIONAL GOVERNMENT SERVICES

6/30/2016 182 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

8,337,983

Income Statement

32,030,835

17,836,298

58,205,116

6,210,709

25,624,761

26,369,646

58,205,116 -0.6%

6.9%

26.5

44.6

6.2%

7.8%

28.50

3.6

36.8%

Key Performanace Ind.

1.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.1%38,232,224Contract Allowance

Total Charges 62,568,356

38.9%

105.1%

-5.1%

4.5%

0.0%

-0.6%

Current Assets

Fixed Assets

24,336,132

25,577,148

-1,241,016

1,087,044

2

(153,974)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 94CR Beds 41

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,572 2,227,447 02 Capital Cost - Movable Equip 3,510 602,219

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,862 2,999,425 3,082,357

1.0670492,776 763,623 715,640

0.973095

Ratio

0.2229922,975 2,933,512 13,155,262

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,841 579,340 05 Administrative and General 3,853 3,952,477

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,725 258,792

08/09 Laundry / Housekeeping 3,423 531,447 10/11 Dietary and Cafeteria 4,469 334,055

13 Nursing Administration 5,166 73,122 14 Central Service and Supply 1,968 288,517

15 Pharmancy 2,377 612,452 16 Medical Records 4,038 225,499

Selected Revenue Departments

1.4975481,685 1,394,849 931,422

0.1750673,819 1,591,936 9,093,279

2,788

17 Social Services 2,303 97,044 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 142

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Page 143: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360274

MEDICAL CENTER AT ELIZABETH PLACE

ONE ELIZABETH PLACE

DAYTON, OH 45417

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Other

General Short Term

Balance Sheet

2,738,858

Income Statement

469,094

48,698

3,256,650

2,253,093

49,767

953,790

3,256,650 -29.7%

2.7%

47.9

393.3

6.8%

8.0%

28.15

1.7

5.8%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.1%45,629,623Contract Allowance

Total Charges 59,930,061

23.9%

100.2%

-0.2%

0.1%

1.9%

-2.0%

Current Assets

Fixed Assets

14,300,438

14,324,309

-23,871

9,652

269,413

(283,632)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 27CR Beds 26

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,757 466,310 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,445 1,965,841 719,062

0.0000000 0 0

2.733896

Ratio

0.1591592,658 4,206,564 26,429,927

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 4,502 2,774,389

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,621

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 143

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 144: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360347

MEDICAL CENTER OF NEWARK LLC

2000 TAMARACK ROAD

NEWARK, OH 43055

LICKING

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 33CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 144

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 145: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360091

MEDINA HOSPITAL

1000 EAST WASHINGTON STREET

MEDINA, OH 44256

MEDINA

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

27,473,561

Income Statement

62,451,398

35,409,011

125,333,970

8,461,518

382,704

116,489,748

125,333,970 7.9%

5.3%

18.1

110.5

6.5%

15.4%

30.21

3.9

45.7%

Key Performanace Ind.

3.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.7%249,348,607Contract Allowance

Total Charges 362,960,026

31.3%

97.3%

2.7%

5.5%

0.0%

8.1%

Current Assets

Fixed Assets

113,611,419

110,592,278

3,019,141

6,233,162

0

9,252,303

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 157CR Beds 136

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,611 4,574,570 02 Capital Cost - Movable Equip 1,634 3,551,799

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,801 21,405,997 28,878,815

0.8734961,514 5,267,753 6,030,652

0.741235

Ratio

0.2781701,312 13,996,420 50,316,048

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,312 11,593,725 05 Administrative and General 2,235 12,314,225

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,509 3,286,852

08/09 Laundry / Housekeeping 1,920 1,637,040 10/11 Dietary and Cafeteria 2,249 1,158,248

13 Nursing Administration 1,111 2,245,920 14 Central Service and Supply 1,439 586,476

15 Pharmancy 510 5,974,914 16 Medical Records 1,335 1,566,785

Selected Revenue Departments

0.7880041,149 3,204,475 4,066,573

0.1646211,773 7,033,369 42,724,640

1,812

17 Social Services 740 1,164,100 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,224 159,621

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 145

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 146: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360092

MEMORIAL HOSPITAL

500 LONDON AVENUE

MARYSVILLE, OH 43040

UNION

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Government - County

General Short Term

Balance Sheet

54,224,787

Income Statement

36,222,960

50,289,231

140,736,978

9,498,220

62,038,502

69,200,256

140,736,978 13.1%

5.8%

31.3

37.8

6.8%

3.5%

31.13

3.3

23.4%

Key Performanace Ind.

5.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

57.3%136,425,980Contract Allowance

Total Charges 238,265,135

42.7%

92.6%

7.4%

4.8%

3.3%

8.9%

Current Assets

Fixed Assets

101,839,155

94,276,599

7,562,556

4,864,262

3,395,031

9,031,787

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 97CR Beds 53

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,361 2,598,103 02 Capital Cost - Movable Equip 1,798 3,083,620

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,836 9,947,946 3,806,980

1.1338702,579 1,324,190 1,167,850

2.613081

Ratio

0.2324451,974 7,808,506 33,592,957

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,087 2,447,589 05 Administrative and General 2,037 14,265,820

06 Maintenance and Repairs 999 1,526,758 07 Operation of Plant 2,812 1,163,796

08/09 Laundry / Housekeeping 1,789 1,807,117 10/11 Dietary and Cafeteria 1,554 1,825,346

13 Nursing Administration 2,904 629,902 14 Central Service and Supply 2,760 97,065

15 Pharmancy 456 6,582,102 16 Medical Records 1,317 1,582,738

Selected Revenue Departments

0.1868762,172 456,379 2,442,154

0.2791592,098 5,546,112 19,867,240

1,930

17 Social Services 1,178 568,099 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 146

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 147: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360156

MEMORIAL HOSPITAL

715 SOUTH TAFT AVENUE

FREMONT, OH 43420

SANDUSKY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

18,934,815

Income Statement

40,505,375

32,997,508

92,437,698

9,902,296

27,953,903

54,581,499

92,437,698 14.3%

10.2%

29.3

84.2

8.6%

4.8%

25.22

3.2

11.0%

Key Performanace Ind.

1.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.1%112,551,213Contract Allowance

Total Charges 175,555,542

35.9%

94.3%

5.7%

15.6%

8.9%

12.4%

Current Assets

Fixed Assets

63,004,329

59,382,822

3,621,507

9,806,355

5,612,443

7,815,419

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 179CR Beds 94

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,473 2,384,044 02 Capital Cost - Movable Equip 1,603 3,705,521

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,954 5,137,022 5,684,320

1.0544672,381 1,836,476 1,741,616

0.903718

Ratio

0.3885501,761 9,486,141 24,414,203

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,094 5,505,894 05 Administrative and General 2,164 13,007,287

06 Maintenance and Repairs 1,906 113,374 07 Operation of Plant 1,800 2,563,641

08/09 Laundry / Housekeeping 2,948 752,406 10/11 Dietary and Cafeteria 3,789 489,981

13 Nursing Administration 2,941 621,418 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,665 278,500

Selected Revenue Departments

1.3039332,077 608,461 466,635

0.2035492,608 3,787,014 18,604,891

2,495

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 147

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 148: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364040

MENTAL HEALTH SERVICES FOR CLARK AND MADISON COS

474 NORTH YELLOW SPRINGS STREET

SPRINGFIELD, OH 45504

CLARK

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

Psychiatric

Balance Sheet

10,626,446

Income Statement

9,769,456

64,947

20,460,849

2,465,660

3,164,755

14,830,434

20,460,849 6.0%

2.6%

64.9

344.4

0.0%

0.0%

6.3

79.8%

Key Performanace Ind.

4.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

57.6%16,211,722Contract Allowance

Total Charges 28,142,516

42.4%

104.2%

-4.2%

11.6%

0.0%

7.4%

Current Assets

Fixed Assets

11,930,794

12,433,194

-502,400

1,388,085

0

885,685

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 26CR Beds 16

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,330 682,370 02 Capital Cost - Movable Equip 5,398 1,262

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,838 3,040,385 11,905,050

0.0000000 0 0

0.255386

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,728 1,610,615 05 Administrative and General 4,983 2,002,178

06 Maintenance and Repairs 1,754 239,331 07 Operation of Plant 4,374 383,260

08/09 Laundry / Housekeeping 4,992 192,845 10/11 Dietary and Cafeteria 5,259 176,744

13 Nursing Administration 4,903 103,227 14 Central Service and Supply 2,826 88,390

15 Pharmancy 0 0 16 Medical Records 5,552 12,815

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,832

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 148

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 149: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360058

MERCER COUNTY JOINT TOWNSHIP COMMUNITY HOSPITAL

800 WEST MAIN STREET

COLDWATER, OH 45828

MERCER

NATIONAL GOVERNMENT SERVICES

3/31/2016 366 Days Reopened

Government - Hospital Dis

General Short Term

Balance Sheet

16,624,322

Income Statement

16,047,148

13,523,450

46,194,920

5,429,927

27,033,883

13,731,110

46,194,920 18.6%

5.2%

35.5

194.6

5.7%

8.1%

24.81

3.7

40.3%

Key Performanace Ind.

3.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

48.6%50,588,265Contract Allowance

Total Charges 104,045,081

51.4%

96.6%

3.4%

1.6%

0.2%

4.8%

Current Assets

Fixed Assets

53,456,816

51,652,190

1,804,626

875,351

128,885

2,551,092

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 88CR Beds 37

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,976 871,634 02 Capital Cost - Movable Equip 2,298 1,855,096

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,273 7,747,443 3,958,488

1.2352642,691 1,018,789 824,754

1.957172

Ratio

0.3228862,790 3,662,792 11,343,905

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,868 6,715,667 05 Administrative and General 3,368 5,224,154

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,899 1,081,954

08/09 Laundry / Housekeeping 2,819 821,391 10/11 Dietary and Cafeteria 3,235 645,363

13 Nursing Administration 3,225 513,227 14 Central Service and Supply 2,601 120,079

15 Pharmancy 2,479 542,928 16 Medical Records 3,534 306,887

Selected Revenue Departments

0.1500952,293 298,956 1,991,781

0.5533473,154 2,705,296 4,888,967

2,694

17 Social Services 1,881 212,393 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 149

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 150: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361306

MERCY ALLEN HOSPITAL

200 WEST LORAIN STREET

OBERLIN, OH 44074

LORAIN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

5,700,831

Income Statement

7,860,957

0

13,561,788

1,641,114

64,411

11,856,263

13,561,788 -0.5%

4.3%

27.3

191.9

2.0%

0.0%

9.7

51.5%

Key Performanace Ind.

3.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.4%70,812,257Contract Allowance

Total Charges 92,684,862

23.6%

102.4%

-2.4%

2.2%

0.0%

-0.3%

Current Assets

Fixed Assets

21,872,605

22,406,675

-534,070

471,254

0

(62,816)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 22

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,160 769,159 02 Capital Cost - Movable Equip 3,665 531,020

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,072 4,743,014 5,985,422

5.1770792,834 570,483 110,194

0.792428

Ratio

0.2244873,346 1,826,456 8,136,144

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,132 2,377,235 05 Administrative and General 4,015 3,625,069

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,838 1,142,852

08/09 Laundry / Housekeeping 3,107 665,664 10/11 Dietary and Cafeteria 3,786 491,793

13 Nursing Administration 3,426 429,961 14 Central Service and Supply 2,920 78,139

15 Pharmancy 2,941 276,339 16 Medical Records 1,698 1,147,877

Selected Revenue Departments

0.0000000 0 0

0.2209702,485 4,157,781 18,816,074

3,912

17 Social Services 2,235 109,131 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 151: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360234

MERCY HEALTH - WEST HOSPITAL

3300 MERCY HEALTH BLVD

CINCINNATI, OH 45211

HAMILTON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

38,525,922

Income Statement

283,003,231

12,069,131

333,598,284

21,328,688

306,545,349

5,724,247

333,598,284 127.7%

5.9%

32.0

360.1

5.4%

15.7%

30.17

4.1

68.6%

Key Performanace Ind.

1.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.9%694,761,240Contract Allowance

Total Charges 914,773,667

24.1%

98.3%

1.7%

1.6%

0.0%

3.3%

Current Assets

Fixed Assets

220,012,427

216,285,189

3,727,238

3,582,588

0

7,309,826

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 297CR Beds 156

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 421 16,738,944 02 Capital Cost - Movable Equip 225 19,974,057

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,075 41,181,711 88,518,676

0.2462751,007 9,082,651 36,880,122

0.465232

Ratio

0.181136920 20,383,275 112,530,329

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 777 21,649,903 05 Administrative and General 1,733 18,585,971

06 Maintenance and Repairs 0 0 07 Operation of Plant 606 8,081,923

08/09 Laundry / Housekeeping 1,257 2,766,075 10/11 Dietary and Cafeteria 1,496 1,894,857

13 Nursing Administration 1,199 2,083,832 14 Central Service and Supply 653 1,917,919

15 Pharmancy 0 0 16 Medical Records 75 10,550,661

Selected Revenue Departments

0.9552341,095 3,457,731 3,619,773

0.163052484 22,028,723 135,102,546

1,112

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,286 88,678

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 152: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360001

MERCY HOSPITAL ANDERSON

7500 STATE ROAD

CINCINNATI, OH 45255

HAMILTON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

37,846,466

Income Statement

125,944,495

5,990,160

169,781,121

19,273,825

14,963,830

135,543,466

169,781,121 28.9%

4.4%

39.5

280.5

4.4%

14.7%

30.62

4.2

71.3%

Key Performanace Ind.

2.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.4%640,036,446Contract Allowance

Total Charges 871,615,250

26.6%

84.1%

15.9%

1.0%

0.0%

16.9%

Current Assets

Fixed Assets

231,578,804

194,730,877

36,847,927

2,388,694

0

39,236,621

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 226CR Beds 244

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,938 3,556,196 02 Capital Cost - Movable Equip 913 7,517,735

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,054 42,218,191 87,498,887

0.2408791,004 9,096,434 37,763,423

0.482500

Ratio

0.159884644 26,237,896 164,105,466

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 817 20,628,808 05 Administrative and General 1,564 21,639,524

06 Maintenance and Repairs 0 0 07 Operation of Plant 756 6,810,287

08/09 Laundry / Housekeeping 1,557 2,177,988 10/11 Dietary and Cafeteria 1,757 1,602,158

13 Nursing Administration 677 3,659,593 14 Central Service and Supply 517 2,460,249

15 Pharmancy 0 0 16 Medical Records 85 10,299,215

Selected Revenue Departments

0.616749645 6,399,878 10,376,791

0.0978691,536 8,317,703 84,988,265

1,058

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 153: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360236

MERCY HOSPITAL CLERMONT

3000 HOSPITAL DRIVE

BATAVIA, OH 45103

CLERMONT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

18,613,962

Income Statement

38,383,591

2,992,201

59,989,754

8,648,265

8,123,872

43,217,617

59,989,754 41.3%

6.2%

29.6

352.7

6.7%

15.0%

29.07

3.8

46.7%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.7%372,710,889Contract Allowance

Total Charges 492,328,178

24.3%

86.3%

13.7%

1.2%

0.0%

14.9%

Current Assets

Fixed Assets

119,617,289

103,276,304

16,340,985

1,489,854

0

17,830,839

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 157CR Beds 107

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,296 2,736,342 02 Capital Cost - Movable Equip 1,435 4,394,177

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,967 18,676,655 33,669,687

0.2199921,465 5,657,790 25,718,140

0.554702

Ratio

0.1450721,429 12,751,755 87,899,415

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,252 12,265,581 05 Administrative and General 2,076 13,822,055

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,573 3,092,216

08/09 Laundry / Housekeeping 2,119 1,397,557 10/11 Dietary and Cafeteria 2,480 988,193

13 Nursing Administration 1,192 2,092,710 14 Central Service and Supply 1,123 906,134

15 Pharmancy 0 0 16 Medical Records 257 5,676,802

Selected Revenue Departments

0.0000000 0 0

0.1209871,086 12,087,663 99,908,845

1,757

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 154: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360056

MERCY HOSPITAL FAIRFIELD

3000 MACK ROAD

FAIRFIELD, OH 45014

BUTLER

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

45,950,359

Income Statement

80,490,520

8,077,960

134,518,839

19,831,622

31,269,349

83,417,868

134,518,839 51.3%

7.3%

34.0

317.6

4.6%

14.6%

30.40

4.0

72.3%

Key Performanace Ind.

2.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.2%741,140,816Contract Allowance

Total Charges 999,477,423

25.8%

84.6%

15.4%

1.2%

0.0%

16.6%

Current Assets

Fixed Assets

258,336,607

218,500,974

39,835,633

2,974,679

0

42,810,312

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 271CR Beds 163

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,025 7,872,265 02 Capital Cost - Movable Equip 733 9,039,445

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,206 36,580,568 78,604,402

0.1798531,182 7,700,051 42,812,908

0.465376

Ratio

0.166406498 31,861,415 191,468,449

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 713 23,627,478 05 Administrative and General 1,443 23,818,099

06 Maintenance and Repairs 0 0 07 Operation of Plant 663 7,471,587

08/09 Laundry / Housekeeping 1,238 2,808,159 10/11 Dietary and Cafeteria 1,512 1,878,609

13 Nursing Administration 668 3,714,053 14 Central Service and Supply 369 3,336,351

15 Pharmancy 3,022 235,438 16 Medical Records 60 11,521,784

Selected Revenue Departments

0.4328971,010 3,855,120 8,905,398

0.136224935 13,681,492 100,434,105

961

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 154

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 155: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360270

MERCY HOSPITAL OF DEFIANCE

1404 EAST SECOND STREET

DEFIANCE, OH 43512

DEFIANCE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

3,976,262

Income Statement

6,684,504

2,644,852

13,305,618

1,827,985

1,052,608

10,425,025

13,305,618 32.8%

7.4%

31.9

105.8

11.6%

15.8%

29.49

2.7

33.8%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.2%43,658,577Contract Allowance

Total Charges 68,030,227

35.8%

87.2%

12.8%

1.3%

0.0%

14.0%

Current Assets

Fixed Assets

24,371,650

21,258,452

3,113,198

307,419

-1

3,420,618

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 23CR Beds 23

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,874 417,313 02 Capital Cost - Movable Equip 2,734 1,203,755

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,426 3,920,475 4,570,254

0.0000000 0 0

0.857824

Ratio

0.1527632,749 3,829,679 25,069,464

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,932 1,391,760 05 Administrative and General 4,456 2,842,881

06 Maintenance and Repairs 1,456 555,728 07 Operation of Plant 4,414 367,960

08/09 Laundry / Housekeeping 4,043 358,925 10/11 Dietary and Cafeteria 5,198 190,373

13 Nursing Administration 5,082 83,798 14 Central Service and Supply 2,964 72,528

15 Pharmancy 2,834 333,573 16 Medical Records 2,188 783,232

Selected Revenue Departments

0.0000000 0 0

0.3322603,353 2,389,623 7,192,031

3,721

17 Social Services 2,889 6,957 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Page 156: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360070

MERCY MEDICAL CENTER

1320 MERCY DRIVE NW

CANTON, OH 44708

STARK

CGS (OHIO)

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

113,448,812

Income Statement

94,191,830

3,766,828

211,407,470

44,823,181

72,957,729

93,626,560

211,407,470 -1.1%

4.5%

35.6

97.7

4.8%

13.4%

29.75

4.4

74.7%

Key Performanace Ind.

2.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

58.7%440,107,531Contract Allowance

Total Charges 749,184,402

41.3%

104.5%

-4.5%

4.1%

0.0%

-0.3%

Current Assets

Fixed Assets

309,076,871

322,926,724

-13,849,853

12,795,891

0

(1,053,962)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 520CR Beds 196

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 733 11,019,693 02 Capital Cost - Movable Equip 864 7,895,940

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,337 32,534,546 39,968,558

0.739767749 12,454,888 16,836,222

0.814003

Ratio

0.369449801 22,660,450 61,335,788

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 897 18,516,741 05 Administrative and General 1,160 32,213,341

06 Maintenance and Repairs 756 2,572,529 07 Operation of Plant 421 10,439,396

08/09 Laundry / Housekeeping 1,178 2,962,517 10/11 Dietary and Cafeteria 998 2,737,691

13 Nursing Administration 691 3,601,091 14 Central Service and Supply 1,081 961,947

15 Pharmancy 670 4,648,820 16 Medical Records 1,006 2,102,431

Selected Revenue Departments

0.863864828 4,884,642 5,654,413

0.222603596 19,182,699 86,174,387

790

17 Social Services 587 1,621,622 18 Other General Service Cost 238 1,617,321

19 Non Physician Anesthetists 0 0 20-23 Education Programs 530 4,868,912

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 157: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361312

MERCY MEMORIAL HOSPITAL

904 SCIOTO STREET

URBANA, OH 43078

CHAMPAIGN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

5,251,745

Income Statement

5,663,681

68,595

10,984,021

1,696,280

933,348

8,354,393

10,984,021 44.8%

5.8%

23.7

112.1

1.7%

0.0%

4.4

33.6%

Key Performanace Ind.

3.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.2%78,546,682Contract Allowance

Total Charges 110,383,676

28.8%

88.1%

11.9%

-0.1%

0.0%

11.8%

Current Assets

Fixed Assets

31,836,994

28,053,632

3,783,362

-40,234

-2

3,743,130

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,022 344,313 02 Capital Cost - Movable Equip 2,878 1,035,663

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,866 2,994,989 5,036,964

0.0000000 0 0

0.594602

Ratio

0.5818583,365 1,788,077 3,073,048

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,947 2,690,792 05 Administrative and General 5,429 1,303,095

06 Maintenance and Repairs 1,175 1,022,563 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 4,047 358,356 10/11 Dietary and Cafeteria 4,031 430,858

13 Nursing Administration 4,449 160,607 14 Central Service and Supply 3,072 59,238

15 Pharmancy 2,784 362,813 16 Medical Records 1,667 1,174,109

Selected Revenue Departments

0.0000000 0 0

0.1603672,758 3,462,304 21,589,845

3,321

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 158: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360172

MERCY REGIONAL MEDICAL CENTER

3700 KOLBE ROAD

LORAIN, OH 44053

LORAIN

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

327,531

Income Statement

82,963,942

998,569

84,290,042

13,315,362

33,904,632

37,070,048

84,290,042 27.9%

3.6%

26.5

121.1

6.9%

15.5%

28.83

3.9

61.3%

Key Performanace Ind.

0.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.0%634,311,712Contract Allowance

Total Charges 845,642,983

25.0%

97.9%

2.1%

2.8%

0.0%

4.9%

Current Assets

Fixed Assets

211,331,271

206,902,995

4,428,276

5,904,327

0

10,332,603

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 317CR Beds 155

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,098 7,285,598 02 Capital Cost - Movable Equip 1,417 4,493,370

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,315 33,233,458 39,277,818

0.5349151,258 7,034,641 13,150,944

0.846113

Ratio

0.1488411,842 8,906,766 59,840,995

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 815 20,632,024 05 Administrative and General 1,331 26,944,585

06 Maintenance and Repairs 364 6,315,494 07 Operation of Plant 1,586 3,068,842

08/09 Laundry / Housekeeping 1,094 3,248,317 10/11 Dietary and Cafeteria 1,268 2,245,012

13 Nursing Administration 2,760 686,228 14 Central Service and Supply 663 1,888,459

15 Pharmancy 963 3,153,279 16 Medical Records 94 9,970,351

Selected Revenue Departments

0.6988501,223 2,855,995 4,086,707

0.1302261,133 11,555,083 88,731,309

1,158

17 Social Services 1,823 233,682 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 860 1,465,310

Revenue Ranking -

All Providers

9:51 PM

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Page 159: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360262

MERCY ST ANNE HOSPITAL

3404 SYLVANIA AVENUE

TOLEDO, OH 43623

LUCAS

DUMMY FOR MEDICAID HHA

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

29,088,959

Income Statement

72,949,247

2,202,339

104,240,545

12,713,895

29,334,239

62,192,411

104,240,545 17.7%

6.2%

34.9

169.1

6.3%

12.1%

32.95

3.7

44.0%

Key Performanace Ind.

2.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

83.9%666,890,089Contract Allowance

Total Charges 794,457,773

16.1%

92.4%

7.6%

1.0%

-0.1%

8.6%

Current Assets

Fixed Assets

127,567,684

117,928,959

9,638,725

1,263,450

-94,361

10,996,536

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 82

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,707 4,261,409 02 Capital Cost - Movable Equip 1,146 5,821,594

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,333 13,963,866 42,352,336

0.352735980 9,360,262 26,536,241

0.329707

Ratio

0.100069761 23,342,704 233,266,979

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,665 8,258,168 05 Administrative and General 1,638 20,213,595

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,364 3,741,840

08/09 Laundry / Housekeeping 2,269 1,228,264 10/11 Dietary and Cafeteria 2,715 851,265

13 Nursing Administration 3,609 363,815 14 Central Service and Supply 1,005 1,082,416

15 Pharmancy 1,381 1,968,412 16 Medical Records 114 9,153,956

Selected Revenue Departments

0.0000000 0 0

0.1328311,113 11,718,300 88,219,745

1,687

17 Social Services 2,140 132,642 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,247 129,626

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 159

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 160: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360081

MERCY ST CHARLES HOSPITAL

2600 NAVARRE AVENUE

OREGON, OH 43616

LUCAS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

34,770,534

Income Statement

61,218,898

129,846

96,119,278

11,606,793

7,721,945

76,790,540

96,119,278 0.7%

4.4%

31.0

166.6

4.5%

13.7%

32.09

3.9

52.4%

Key Performanace Ind.

3.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

80.8%569,797,611Contract Allowance

Total Charges 705,567,729

19.2%

101.1%

-1.1%

1.5%

0.0%

0.4%

Current Assets

Fixed Assets

135,770,118

137,258,861

-1,488,743

2,040,232

2

551,487

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 342CR Beds 110

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,575 4,710,791 02 Capital Cost - Movable Equip 1,141 5,848,624

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,791 21,549,096 36,325,959

0.4152851,527 5,198,734 12,518,478

0.593215

Ratio

0.1054581,338 13,696,473 129,875,961

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,293 11,812,168 05 Administrative and General 1,156 32,446,822

06 Maintenance and Repairs 430 5,375,814 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,682 1,961,772 10/11 Dietary and Cafeteria 1,339 2,126,329

13 Nursing Administration 2,004 1,131,934 14 Central Service and Supply 1,351 666,133

15 Pharmancy 1,321 2,129,077 16 Medical Records 0 0

Selected Revenue Departments

0.8952581,614 1,556,762 1,738,898

0.0989431,680 7,532,557 76,130,332

1,611

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 927 1,106,607

Revenue Ranking -

All Providers

9:51 PM

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Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 161: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360112

MERCY ST VINCENT MEDICAL CENTER

2213 CHERRY STREET

TOLEDO, OH 43608

LUCAS

CGS (OHIO)

12/31/2016 366 Days Audited

Nonprofit - Church

General Short Term

Balance Sheet

115,338,283

Income Statement

190,579,952

27,105,449

333,023,684

55,495,461

52,142,780

225,385,443

333,023,684 10.8%

4.6%

34.4

143.3

5.3%

16.3%

32.73

4.6

66.3%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

80.4%1,964,698,925Contract Allowance

Total Charges 2,443,469,427

19.6%

101.5%

-1.5%

6.6%

0.0%

5.1%

Current Assets

Fixed Assets

478,770,502

485,908,578

-7,138,076

31,539,149

-4

24,401,077

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 568CR Beds 163

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 530 14,231,037 02 Capital Cost - Movable Equip 218 20,282,126

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

748 56,179,024 115,444,391

0.155604242 29,210,635 187,724,336

0.486633

Ratio

0.128609261 47,135,213 366,500,381

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 389 38,097,797 05 Administrative and General 253 102,567,860

06 Maintenance and Repairs 223 9,608,364 07 Operation of Plant 618 7,889,550

08/09 Laundry / Housekeeping 590 5,372,517 10/11 Dietary and Cafeteria 668 3,633,405

13 Nursing Administration 417 5,378,823 14 Central Service and Supply 459 2,731,881

15 Pharmancy 0 0 16 Medical Records 2,772 506,710

Selected Revenue Departments

0.407611571 7,105,941 17,433,123

0.106399685 17,386,323 163,406,591

429

17 Social Services 379 2,446,713 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 312 11,525,679

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 161

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 162: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360089

MERCY TIFFIN HOSPITAL

45 ST LAWRENCE DRIVE

TIFFIN, OH 44883

SENECA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

11,487,892

Income Statement

50,966,583

-743,824

61,710,651

7,197,690

37,893,924

16,619,037

61,710,651 81.0%

5.2%

38.2

180.4

9.5%

11.6%

30.36

3.4

41.1%

Key Performanace Ind.

1.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

62.5%118,183,996Contract Allowance

Total Charges 189,154,780

37.5%

84.5%

15.5%

3.5%

0.0%

19.0%

Current Assets

Fixed Assets

70,970,784

59,974,315

10,996,469

2,463,082

0

13,459,551

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 120CR Beds 40

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,737 4,133,025 02 Capital Cost - Movable Equip 2,024 2,421,577

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,743 5,862,464 8,102,793

0.6431952,706 984,583 1,530,768

0.723512

Ratio

0.1850002,015 7,501,335 40,547,669

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,484 3,847,158 05 Administrative and General 2,950 6,972,479

06 Maintenance and Repairs 682 3,083,470 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 2,919 769,274 10/11 Dietary and Cafeteria 3,923 458,906

13 Nursing Administration 2,565 783,922 14 Central Service and Supply 0 -33,235

15 Pharmancy 2,474 546,963 16 Medical Records 970 2,179,209

Selected Revenue Departments

0.7456902,034 671,718 900,801

0.2445182,698 3,578,310 14,634,111

2,355

17 Social Services 2,520 61,875 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 162

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 163: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361310

MERCY WILLARD HOSPITAL

1100 NEAL ZICK ROAD

WILLARD, OH 44890

HURON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Nonprofit - Church

General Short Term

Balance Sheet

2,998,842

Income Statement

33,748,608

0

36,747,450

2,067,156

29,245,952

5,434,342

36,747,450 -19.4%

6.0%

29.5

215.8

9.1%

0.0%

5.6

35.4%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.6%40,512,471Contract Allowance

Total Charges 65,817,883

38.4%

108.6%

-8.6%

4.5%

0.0%

-4.2%

Current Assets

Fixed Assets

25,305,412

27,485,113

-2,179,701

1,127,666

1

(1,052,036)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 15CR Beds 18

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,216 2,883,151 02 Capital Cost - Movable Equip 2,584 1,386,498

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,508 3,773,587 3,488,729

2.4514302,917 220,538 89,963

1.081651

Ratio

0.3178352,912 3,175,056 9,989,623

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,140 2,369,481 05 Administrative and General 4,166 3,330,680

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,524 1,438,630

08/09 Laundry / Housekeeping 3,862 400,177 10/11 Dietary and Cafeteria 4,436 341,003

13 Nursing Administration 3,166 531,715 14 Central Service and Supply 3,092 57,026

15 Pharmancy 0 (55,992) 16 Medical Records 2,224 761,352

Selected Revenue Departments

0.0000000 0 0

0.4571652,696 3,586,821 7,845,794

3,653

17 Social Services 2,436 73,602 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 163

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 164: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360059

METROHEALTH SYSTEM

2500 METROHEALTH DRIVE

CLEVELAND, OH 44109

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Audited

Government - Other

General Short Term

Balance Sheet

227,310,077

Income Statement

370,871,642

378,723,357

976,905,076

171,310,199

637,432,000

168,162,877

976,905,076 -4.9%

3.5%

37.4

60.0

5.2%

9.0%

39.06

4.5

59.3%

Key Performanace Ind.

1.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.2%2,180,198,000Contract Allowance

Total Charges 3,064,138,001

28.8%

117.6%

-17.6%

16.7%

0.0%

-0.9%

Current Assets

Fixed Assets

883,940,001

1,039,935,000

-155,994,999

147,793,000

1,001

(8,203,000)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 702CR Beds 352

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 473 15,324,225 02 Capital Cost - Movable Equip 166 23,844,558

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

559 69,206,256 139,121,333

0.398300714 13,001,664 32,642,912

0.497453

Ratio

0.117251566 29,253,002 249,489,405

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 707 23,736,997 05 Administrative and General 111 162,628,642

06 Maintenance and Repairs 35 25,501,955 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 143 12,071,781 10/11 Dietary and Cafeteria 409 4,571,938

13 Nursing Administration 380 5,745,483 14 Central Service and Supply 420 2,980,941

15 Pharmancy 71 27,099,816 16 Medical Records 938 2,251,781

Selected Revenue Departments

0.553912255 11,338,980 20,470,712

0.2334842 133,140,340 570,232,246

166

17 Social Services 0 (451,852) 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 69 50,733,413

Revenue Ranking -

All Providers

9:51 PM

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Page 165: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36014E

MIAMI UNIVERSITY INFIRMARY

SPRING ST

OXFORD, OH 45056

BUTLER

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 90CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Page 166: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360051

MIAMI VALLEY HOSPITAL

ONE WYOMING STREET

DAYTON, OH 45409

MONTGOMERY

CGS (OHIO)

12/31/2016 366 Days Audited

Nonprofit - Other

General Short Term

Balance Sheet

987,677,961

Income Statement

548,293,994

4,415,708

1,540,387,663

98,861,813

747,623,945

693,901,905

1,540,387,663 5.2%

2.5%

24.5

529.2

3.3%

12.7%

29.70

4.8

53.1%

Key Performanace Ind.

10.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.3%2,345,886,205Contract Allowance

Total Charges 3,155,806,730

25.7%

101.5%

-1.5%

5.9%

0.0%

4.4%

Current Assets

Fixed Assets

809,920,525

821,809,671

-11,889,146

47,825,731

0

35,936,585

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 970CR Beds 592

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 137 33,437,229 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

137 145,533,983 377,909,227

0.38117062 62,231,656 163,264,739

0.385103

Ratio

0.133658110 75,534,376 565,130,477

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,315 11,544,916 05 Administrative and General 173 128,100,394

06 Maintenance and Repairs 0 0 07 Operation of Plant 32 38,397,260

08/09 Laundry / Housekeeping 117 13,101,640 10/11 Dietary and Cafeteria 87 9,407,950

13 Nursing Administration 67 14,695,453 14 Central Service and Supply 81 10,786,062

15 Pharmancy 246 11,153,717 16 Medical Records 192 6,937,718

Selected Revenue Departments

0.231928150 14,552,534 62,745,947

0.126468129 41,475,947 327,955,625

188

17 Social Services 357 2,554,984 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 218 18,067,853

Revenue Ranking -

All Providers

9:51 PM

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Page 167: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361313

MORROW COUNTY HOSPITAL

651 WEST MARION ROAD

MOUNT GILEAD, OH 43338

MORROW

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Government - County

General Short Term

Balance Sheet

16,094,658

Income Statement

7,976,149

2,854

24,073,661

18,997,197

593,642

4,482,822

24,073,661 17.0%

0.0%

53.0

146.0

12.0%

0.0%

4.2

19.4%

Key Performanace Ind.

0.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

53.8%32,407,459Contract Allowance

Total Charges 60,276,526

46.2%

108.1%

-8.1%

10.8%

0.0%

2.7%

Current Assets

Fixed Assets

27,869,067

30,128,636

-2,259,569

3,020,216

0

760,647

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,664 76,059 02 Capital Cost - Movable Equip 5,338 11,992

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,002 2,762,497 1,528,734

0.3808412,943 114,787 301,404

1.807049

Ratio

0.3994432,976 2,933,152 7,343,102

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,729 3,136,246 05 Administrative and General 3,169 5,914,104

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,679 1,289,001

08/09 Laundry / Housekeeping 3,835 408,212 10/11 Dietary and Cafeteria 3,398 596,764

13 Nursing Administration 5,034 90,161 14 Central Service and Supply 3,475 10,394

15 Pharmancy 2,045 886,355 16 Medical Records 2,911 461,887

Selected Revenue Departments

0.0000000 0 0

0.2840373,196 2,629,121 9,256,251

3,508

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 168: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360266

MOUNT CARMEL NEW ALBANY SURGICAL HOSPITAL

7333 SMITH'S MILL ROAD

NEW ALBANY, OH 43054

FRANKLIN

CGS (OHIO)

6/30/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

13,631,888

Income Statement

45,357,875

35,107,494

94,097,257

6,785,718

181,439

87,130,100

94,097,257 27.9%

7.0%

27.2

51.0

2.3%

17.7%

29.87

1.6

31.3%

Key Performanace Ind.

2.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

67.0%216,648,003Contract Allowance

Total Charges 323,493,408

33.0%

77.5%

22.5%

1.4%

1.0%

22.8%

Current Assets

Fixed Assets

106,845,405

82,852,433

23,992,972

1,442,608

1,096,693

24,338,887

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 42CR Beds 60

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,898 3,654,145 02 Capital Cost - Movable Equip 2,093 2,267,091

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,743 10,577,431 16,540,214

0.0000000 0 0

0.639498

Ratio

0.1037321,228 15,220,336 146,727,354

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,358 975,428 05 Administrative and General 2,112 13,429,970

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,978 2,210,678

08/09 Laundry / Housekeeping 2,369 1,149,617 10/11 Dietary and Cafeteria 2,428 1,022,800

13 Nursing Administration 2,634 750,857 14 Central Service and Supply 1,222 790,496

15 Pharmancy 0 0 16 Medical Records 2,015 879,015

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

1,883

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 168

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 169: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360012

MOUNT CARMEL ST ANN'S

500 SOUTH CLEVELAND AVENUE

WESTERVILLE, OH 43081

FRANKLIN

CGS (OHIO)

6/30/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

49,796,361

Income Statement

170,459,561

1,221,643

221,477,565

17,340,974

1,879,616

202,256,975

221,477,565 15.7%

6.6%

18.8

83.9

3.7%

11.4%

28.92

3.9

66.0%

Key Performanace Ind.

2.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

66.9%605,151,784Contract Allowance

Total Charges 904,199,179

33.1%

96.2%

3.8%

6.8%

0.0%

10.6%

Current Assets

Fixed Assets

299,047,395

287,720,199

11,327,196

20,342,174

0

31,669,370

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 161CR Beds 212

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 585 13,081,087 02 Capital Cost - Movable Equip 654 9,852,281

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

865 49,583,948 106,024,820

0.4176601,463 5,670,149 13,575,977

0.467664

Ratio

0.152719885 21,033,531 137,726,855

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,886 6,627,911 05 Administrative and General 841 44,272,271

06 Maintenance and Repairs 320 7,179,861 07 Operation of Plant 3,114 926,495

08/09 Laundry / Housekeeping 1,067 3,310,884 10/11 Dietary and Cafeteria 870 3,036,216

13 Nursing Administration 660 3,736,461 14 Central Service and Supply 264 4,320,002

15 Pharmancy 0 0 16 Medical Records 564 3,406,017

Selected Revenue Departments

0.389986200 12,882,439 33,033,074

0.103082735 16,359,662 158,705,879

825

17 Social Services 256 3,355,630 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 977 805,577

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 169

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 170: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360035

MOUNT CARMEL WEST

793 WEST STATE STREET

COLUMBUS, OH 43222

FRANKLIN

CGS (OHIO)

6/30/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

164,236,913

Income Statement

250,789,440

87,963,091

502,989,444

54,498,608

5,792,082

442,698,754

502,989,444 7.6%

6.1%

23.7

84.2

3.9%

13.7%

29.23

4.9

62.3%

Key Performanace Ind.

3.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.8%1,641,796,765Contract Allowance

Total Charges 2,385,433,942

31.2%

99.1%

0.9%

3.6%

0.0%

4.5%

Current Assets

Fixed Assets

743,637,177

736,954,478

6,682,699

26,752,765

0

33,435,464

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 937CR Beds 522

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 347 19,917,475 02 Capital Cost - Movable Equip 157 24,508,038

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

205 120,037,003 266,805,737

0.357102570 15,919,874 44,580,702

0.449904

Ratio

0.133781245 48,280,233 360,891,399

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 973 16,726,529 05 Administrative and General 209 115,857,359

06 Maintenance and Repairs 89 16,254,843 07 Operation of Plant 1,990 2,199,139

08/09 Laundry / Housekeeping 257 8,846,596 10/11 Dietary and Cafeteria 72 9,763,222

13 Nursing Administration 119 11,328,809 14 Central Service and Supply 98 9,699,465

15 Pharmancy 0 0 16 Medical Records 137 8,228,782

Selected Revenue Departments

0.72248675 19,237,543 26,626,878

0.096064187 35,188,981 366,307,846

218

17 Social Services 40 8,219,526 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 256 15,274,518

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 170

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 171: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36025E

MT VERNON STATE HOSP

SANATORIUM RD

MOUNT VERNON, OH 43050

KNOX

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 536CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 171

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 172: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363305

NATIONWIDE CHILDREN'S HOSPITAL

700 CHILDREN'S DRIVE

COLUMBUS, OH 43205

FRANKLIN

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Reopened

Nonprofit - Other

Children

Balance Sheet

1,016,276,011

Income Statement

1,007,192,727

1,609,330,001

3,632,798,739

459,435,729

570,281,812

2,603,081,198

3,632,798,739 12.7%

2.8%

41.5

64.5

0.1%

0.0%

9.2

70.7%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

46.1%1,183,379,475Contract Allowance

Total Charges 2,568,738,572

53.9%

85.8%

14.2%

9.6%

0.0%

23.9%

Current Assets

Fixed Assets

1,385,359,097

1,188,427,584

196,931,513

133,559,107

0

330,490,620

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 378CR Beds 291

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 80 44,299,304 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

157 136,054,160 271,494,946

0.38259496 51,305,442 134,099,084

0.501130

Ratio

0.32547887 81,802,131 251,329,590

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,521 9,517,557 05 Administrative and General 67 193,624,210

06 Maintenance and Repairs 114 13,577,668 07 Operation of Plant 146 19,300,998

08/09 Laundry / Housekeeping 145 11,988,270 10/11 Dietary and Cafeteria 224 6,274,096

13 Nursing Administration 396 5,607,105 14 Central Service and Supply 0 -47,312

15 Pharmancy 17 79,589,951 16 Medical Records 239 5,919,856

Selected Revenue Departments

0.0000000 0 0

0.35775293 46,972,151 131,298,052

68

17 Social Services 13 13,165,016 18 Other General Service Cost 96 9,373,831

19 Non Physician Anesthetists 0 0 20-23 Education Programs 143 30,685,081

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 172

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 173: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369810

NATIONWIDE CHILDREN'S HOSPITAL

700 CHILDREN'S DRIVE

COLUMBUS, OH 43205

FRANKLIN

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 173

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 174: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36023E

NIGHTINGALE COTTAGE HOSP

BRICE RD

REYNOLDSBURG, OH 43068

FRANKLIN

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 30CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 174

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 175: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36034E

NORTH CANTON COMM HOSP

932 N MAIN ST

NORTH CANTON, OH 44720

STARK

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 22CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 175

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 176: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364011

NORTHCOAST BEHAVIORAL HEALTHCARE NORTHFIELD CAMPUS

1756 SAGAMORE ROAD

NORTHFIELD, OH 44067

SUMMIT

BLUE CROSS (TENNESSEE)

6/30/2016 366 Days Settled

Government - State

Psychiatric

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0

0.0%

0.0%

57.1

95.5%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

55,690,627

-55,690,627

0

0

(55,690,627)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 260CR Beds 260

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,271 234,635 02 Capital Cost - Movable Equip 3,526 594,680

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,098 40,451,572 2,540,471

0.0000000 0 0

15.922863

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,315 1,011,983 05 Administrative and General 2,651 8,609,993

06 Maintenance and Repairs 1,211 937,288 07 Operation of Plant 3,119 923,767

08/09 Laundry / Housekeeping 2,371 1,148,083 10/11 Dietary and Cafeteria 1,693 1,664,147

13 Nursing Administration 1,678 1,425,426 14 Central Service and Supply 1,951 296,661

15 Pharmancy 978 3,095,280 16 Medical Records 1,889 984,392

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 491 1,927,618 18 Other General Service Cost 396 396,990

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 176

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 177: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360141

NORTHSIDE MEDICAL CENTER

500 GYPSY LANE

YOUNGSTOWN, OH 44501

MAHONING

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Proprietary - Corporation

General Short Term

Balance Sheet

12,833,886

Income Statement

58,364,665

11,660,706

82,859,257

164,786,007

127,792

-82,054,542

82,859,257 28.0%

11.6%

24.9

44.4

5.2%

22.1%

28.46

4.4

47.0%

Key Performanace Ind.

0.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

82.8%422,710,927Contract Allowance

Total Charges 510,382,221

17.2%

127.6%

-27.6%

1.4%

0.0%

-26.2%

Current Assets

Fixed Assets

87,671,294

111,845,716

-24,174,422

1,227,357

0

(22,947,065)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 398CR Beds 97

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,566 4,751,677 02 Capital Cost - Movable Equip 906 7,567,391

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,118 16,700,097 45,092,518

0.2864271,541 5,119,487 17,873,626

0.370352

Ratio

0.1156541,562 11,427,742 98,809,887

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,991 6,082,433 05 Administrative and General 2,046 14,194,409

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,183 4,425,913

08/09 Laundry / Housekeeping 1,493 2,308,564 10/11 Dietary and Cafeteria 2,280 1,130,831

13 Nursing Administration 1,341 1,865,763 14 Central Service and Supply 771 1,550,291

15 Pharmancy 1,622 1,504,287 16 Medical Records 1,953 925,010

Selected Revenue Departments

0.6461011,301 2,524,214 3,906,840

0.1024562,402 4,415,969 43,100,950

2,114

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 471 6,074,674

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 177

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 178: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364014

NORTHWEST OHIO PSYCHIATRIC HOSPITAL

930 SOUTH DETROIT AVENUE

TOLEDO, OH 43614

LUCAS

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Government - State

Psychiatric

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0

0.0%

0.0%

62.6

95.9%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

23,477,305

-23,477,305

0

0

(23,477,305)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 114CR Beds 114

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,087 312,208 02 Capital Cost - Movable Equip 4,869 142,813

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,981 18,565,359 1,940,620

0.0000000 0 0

9.566715

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,374 958,784 05 Administrative and General 3,465 4,944,726

06 Maintenance and Repairs 1,126 1,125,492 07 Operation of Plant 5,236 55,482

08/09 Laundry / Housekeeping 3,366 554,206 10/11 Dietary and Cafeteria 2,801 803,855

13 Nursing Administration 2,571 782,189 14 Central Service and Supply 3,431 17,039

15 Pharmancy 1,612 1,523,897 16 Medical Records 4,604 145,937

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 986 764,594 18 Other General Service Cost 419 318,221

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 178

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 179: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364041

OHIO HOSPITAL FOR PSYCHIATRY

880 GREENLAWN AVENUE

COLUMBUS, OH 43223

FRANKLIN

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

2,486,890

Income Statement

7,275,846

7,733,821

17,496,557

-3,496,187

0

20,992,744

17,496,557 13.0%

9.6%

9.2

137.2

0.5%

0.0%

13.4

101.1%

Key Performanace Ind.

(0.7)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

54.8%26,619,198Contract Allowance

Total Charges 48,531,626

45.2%

87.6%

12.4%

0.1%

0.0%

12.5%

Current Assets

Fixed Assets

21,912,428

19,190,491

2,721,937

11,147

0

2,733,084

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 78CR Beds 90

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,768 1,015,917 02 Capital Cost - Movable Equip 4,252 313,260

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,364 13,678,819 69,743,900

0.0000000 0 0

0.196129

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,415 1,979,227 05 Administrative and General 4,153 3,369,930

06 Maintenance and Repairs 1,637 346,652 07 Operation of Plant 4,716 262,463

08/09 Laundry / Housekeeping 3,949 380,791 10/11 Dietary and Cafeteria 3,602 539,056

13 Nursing Administration 3,263 498,212 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 2,786 501,787

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,903

17 Social Services 1,062 672,972 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 179

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 180: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360085

OHIO STATE UNIVERSITY HOSPITALS

410 WEST 10TH AVENUE

COLUMBUS, OH 43210

FRANKLIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Audited

Government - State

General Short Term

Balance Sheet

-42,679,848

Income Statement

490,631,015

29,183,214

477,134,381

164,155,712

331,936,705

-18,958,036

477,134,381 111.0%

5.7%

26.8

33.7

2.6%

11.7%

32.33

5.4

81.2%

Key Performanace Ind.

(0.3)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.7%3,695,623,327Contract Allowance

Total Charges 5,381,476,998

31.3%

102.5%

-2.5%

1.7%

0.5%

-1.2%

Current Assets

Fixed Assets

1,685,853,671

1,727,274,948

-41,421,277

28,199,429

7,829,298

(21,051,146)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 971CR Beds 714

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 76 44,497,806 02 Capital Cost - Movable Equip 91 32,275,409

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

33 228,358,904 410,555,466

0.49358140 74,412,095 150,759,777

0.556219

Ratio

0.10756095 79,221,211 736,529,128

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,175 13,320,726 05 Administrative and General 70 191,746,316

06 Maintenance and Repairs 8 51,168,800 07 Operation of Plant 54 30,494,656

08/09 Laundry / Housekeeping 37 20,300,022 10/11 Dietary and Cafeteria 15 16,554,578

13 Nursing Administration 35 19,636,707 14 Central Service and Supply 13 42,905,733

15 Pharmancy 114 19,183,986 16 Medical Records 44 13,350,357

Selected Revenue Departments

0.293813134 15,105,975 51,413,645

0.18618876 50,117,079 269,174,846

33

17 Social Services 10 15,297,227 18 Other General Service Cost 154 4,554,660

19 Non Physician Anesthetists 0 0 20-23 Education Programs 13 91,665,793

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 180

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 181: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369803

OHIO STATE UNIVERSITY HOSPITALS

410 WEST 10TH AVENUE

COLUMBUS, OH 43210

FRANKLIN

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 181

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 182: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360355

OHIO VALLEY MEDICAL CENTER, LLC

100 WEST MAIN STREET

SPRINGFIELD, OH 45502

CLARK

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Short Term

Balance Sheet

7,823,413

Income Statement

5,605,199

0

13,428,612

2,986,126

2,064,855

8,377,631

13,428,612 16.5%

20.4%

18.4

261.0

13.1%

5.3%

26.67

2.9

20.5%

Key Performanace Ind.

2.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.6%92,388,291Contract Allowance

Total Charges 129,030,963

28.4%

98.8%

1.2%

2.6%

0.0%

3.8%

Current Assets

Fixed Assets

36,642,672

36,210,048

432,624

952,162

0

1,384,786

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 24CR Beds 24

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,585 1,166,906 02 Capital Cost - Movable Equip 2,238 1,961,373

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,481 6,778,788 1,676,556

0.0000000 0 0

4.043282

Ratio

0.1071331,889 8,596,668 80,243,241

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,811 2,970,597 05 Administrative and General 3,134 6,064,680

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,030 983,921

08/09 Laundry / Housekeeping 2,997 721,858 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 2,038 265,923

15 Pharmancy 2,986 252,155 16 Medical Records 5,110 84,807

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,159

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 182

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 183: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360118

OHIOHEALTH MANSFIELD HOSPITAL

335 GLESSNER AVENUE

MANSFIELD, OH 44903

RICHLAND

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

138,879,278

Income Statement

210,936,644

15,050,000

364,865,922

44,198,425

141,981,039

178,686,458

364,865,922 -7.8%

3.1%

34.5

59.7

8.0%

16.3%

26.68

4.7

68.1%

Key Performanace Ind.

3.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

62.6%450,393,506Contract Allowance

Total Charges 719,412,378

37.4%

108.5%

-8.5%

3.3%

0.0%

-5.2%

Current Assets

Fixed Assets

269,018,872

291,946,576

-22,927,704

8,927,677

0

(14,000,027)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 358CR Beds 183

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 894 9,275,361 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,073 41,382,593 47,985,345

0.762268787 11,806,617 15,488,809

0.862401

Ratio

0.384719609 27,584,589 71,700,549

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 583 27,609,687 05 Administrative and General 373 79,432,792

06 Maintenance and Repairs 418 5,595,839 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 943 3,691,954 10/11 Dietary and Cafeteria 898 2,981,844

13 Nursing Administration 335 6,204,052 14 Central Service and Supply 812 1,448,643

15 Pharmancy 104 20,592,945 16 Medical Records 0 0

Selected Revenue Departments

0.5027251,044 3,712,374 7,384,498

0.3089981,071 12,211,669 39,520,193

919

17 Social Services 532 1,802,891 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 183

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 184: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360014

OHIOHEALTH O'BLENESS HOSPITAL

55 HOSPITAL DRIVE

ATHENS, OH 45701

ATHENS

CGS (OHIO)

6/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

55,117,073

Income Statement

43,488,973

17,966,764

116,572,810

45,963,346

21,105,506

49,503,958

116,572,810 30.8%

10.2%

54.3

81.3

7.6%

12.3%

24.51

2.9

33.6%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

59.0%138,680,238Contract Allowance

Total Charges 235,074,787

41.0%

88.8%

11.2%

4.6%

0.0%

15.8%

Current Assets

Fixed Assets

96,394,549

85,591,410

10,803,139

4,444,066

0

15,247,205

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 114CR Beds 63

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,070 3,200,337 02 Capital Cost - Movable Equip 1,598 3,713,550

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,389 13,430,906 11,942,997

0.0000000 0 0

1.124584

Ratio

0.3358962,291 5,918,337 17,619,577

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,395 10,707,249 05 Administrative and General 1,487 23,062,705

06 Maintenance and Repairs 584 3,752,280 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,910 1,645,840 10/11 Dietary and Cafeteria 3,061 699,913

13 Nursing Administration 2,195 989,274 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 1,122 1,866,759

Selected Revenue Departments

0.3561021,952 811,486 2,278,801

0.3478941,036 12,579,846 36,160,009

2,002

17 Social Services 2,183 123,629 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 831 1,630,798

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 184

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 185: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363037

OHIOHEALTH REHABILITATION HOSPITAL

1087 DENNISON AVENUE 4TH FLOOR

COLUMBUS, OH 43201

FRANKLIN

CGS (OHIO)

6/30/2016 366 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

3,444,024

Income Statement

1,568,866

4,183,517

9,196,407

1,704,840

-1,452,922

8,944,489

9,196,407 53.6%

15.0%

40.5

73.9

0.0%

0.0%

33.53

13.4

70.5%

Key Performanace Ind.

2.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

40.8%15,267,010Contract Allowance

Total Charges 37,423,120

59.2%

78.4%

21.6%

0.0%

0.0%

21.6%

Current Assets

Fixed Assets

22,156,110

17,373,943

4,782,167

10,836

2

4,793,001

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 44CR Beds 74

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,198 1,497,055 02 Capital Cost - Movable Equip 3,994 393,443

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,902 9,591,401 18,156,055

0.0000000 0 0

0.528276

Ratio

0.1052484,704 1,801 17,112

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,474 88,345 05 Administrative and General 4,078 3,507,323

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,338 6,189

08/09 Laundry / Housekeeping 5,414 118,449 10/11 Dietary and Cafeteria 4,086 418,917

13 Nursing Administration 3,945 256,743 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,142 209,225

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,883

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 185

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 186: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361324

OHIOHEALTH SHELBY HOSPITAL

199 WEST MAIN STREET

SHELBY, OH 44875

RICHLAND

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

138,879,278

Income Statement

210,936,644

15,050,000

364,865,922

44,198,425

141,981,039

178,686,458

364,865,922 -7.8%

0.1%

34.5

59.7

1.4%

0.0%

4.5

42.7%

Key Performanace Ind.

3.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

62.6%450,393,506Contract Allowance

Total Charges 719,412,377

37.4%

108.5%

-8.5%

3.3%

0.0%

-5.2%

Current Assets

Fixed Assets

269,018,871

291,946,576

-22,927,705

8,927,677

0

(14,000,028)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,285 702,921 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,809 5,616,187 2,938,879

0.0000000 0 0

1.910996

Ratio

0.4163362,648 4,253,203 10,215,797

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,312 2,099,689 05 Administrative and General 2,566 9,269,506

06 Maintenance and Repairs 1,205 956,921 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 3,503 501,830 10/11 Dietary and Cafeteria 4,621 302,324

13 Nursing Administration 2,392 871,200 14 Central Service and Supply 2,110 243,111

15 Pharmancy 3,362 49,993 16 Medical Records 0 0

Selected Revenue Departments

0.7929932,115 536,339 676,348

0.5492242,522 4,045,993 7,366,745

920

17 Social Services 2,009 168,944 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 186

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 187: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360041

PARMA COMMUNITY GENERAL HOSPITAL

7007 POWERS BOULEVARD

PARMA, OH 44129

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Audited

Nonprofit - Other

General Short Term

Balance Sheet

33,894,389

Income Statement

63,619,766

5,283,454

102,797,609

24,187,775

2,254,355

76,355,479

102,797,609 2.8%

19.5%

19.3

211.0

9.1%

19.3%

27.15

4.1

51.2%

Key Performanace Ind.

1.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.8%435,067,098Contract Allowance

Total Charges 614,233,592

29.2%

100.8%

-0.8%

2.0%

0.0%

1.2%

Current Assets

Fixed Assets

179,166,494

180,573,181

-1,406,687

3,516,363

0

2,109,676

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 309CR Beds 180

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,771 4,044,697 02 Capital Cost - Movable Equip 444 13,165,128

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,354 31,744,499 47,015,778

0.4222841,635 4,588,574 10,866,090

0.675188

Ratio

0.2627261,279 14,551,287 55,385,723

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 892 18,607,968 05 Administrative and General 1,310 27,531,809

06 Maintenance and Repairs 373 6,169,102 07 Operation of Plant 1,420 3,543,518

08/09 Laundry / Housekeeping 1,338 2,625,718 10/11 Dietary and Cafeteria 1,189 2,373,741

13 Nursing Administration 2,414 860,110 14 Central Service and Supply 963 1,162,492

15 Pharmancy 1,214 2,404,656 16 Medical Records 1,060 1,984,529

Selected Revenue Departments

0.9245801,690 1,381,648 1,494,352

0.1598421,516 8,466,344 52,966,990

1,331

17 Social Services 1,385 437,325 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 858 1,474,455

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 187

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 188: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361300

PAULDING COUNTY HOSPITAL

1035 WEST WAYNE ST.

PAULDING, OH 45879

PAULDING

CGS (OHIO)

12/31/2016 366 Days Submitted

Government - County

General Short Term

Balance Sheet

6,645,869

Income Statement

6,154,238

11,344,580

24,144,687

2,520,835

11,173,050

10,450,802

24,144,687 4.1%

3.3%

(13.3)

46.9

12.4%

0.0%

5.1

14.0%

Key Performanace Ind.

2.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

44.0%16,801,804Contract Allowance

Total Charges 38,148,834

56.0%

99.1%

0.9%

1.1%

0.0%

2.0%

Current Assets

Fixed Assets

21,347,030

21,155,847

191,183

235,228

0

426,411

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 2,994 912,344

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,347 2,134,336 738,192

0.0000000 0 0

2.891302

Ratio

0.3099923,670 1,147,221 3,700,812

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,973 2,642,893 05 Administrative and General 4,785 2,268,156

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,316 800,292

08/09 Laundry / Housekeeping 4,384 295,466 10/11 Dietary and Cafeteria 5,169 195,082

13 Nursing Administration 0 0 14 Central Service and Supply 2,654 110,836

15 Pharmancy 0 0 16 Medical Records 4,373 177,778

Selected Revenue Departments

0.0000000 0 0

0.6359383,633 1,904,163 2,994,257

3,953

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 188

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 189: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360047

PIKE COUNTY HOSPITAL

DAWN LANE

WAVERLY, OH 45690

PIKE

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 63CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 189

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 190: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360148

POMERENE HOSPITAL

981 WOOSTER ROAD

MILLERSBURG, OH 44654

HOLMES

CGS (OHIO)

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

10,275,963

Income Statement

10,939,186

8,175,301

29,390,450

2,104,720

1,139,000

26,146,730

29,390,450 -0.7%

3.6%

17.8

52.6

5.0%

7.7%

25.58

3.2

30.1%

Key Performanace Ind.

4.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

49.7%31,513,217Contract Allowance

Total Charges 63,427,314

50.3%

107.1%

-7.1%

6.5%

0.0%

-0.6%

Current Assets

Fixed Assets

31,914,097

34,185,331

-2,271,234

2,078,470

0

(192,764)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 55CR Beds 37

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,549 574,922 02 Capital Cost - Movable Equip 3,126 813,061

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,976 5,057,349 3,428,406

1.2509092,781 734,564 587,224

1.475131

Ratio

0.4062263,283 1,964,061 4,834,901

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,856 2,876,830 05 Administrative and General 3,532 4,764,115

06 Maintenance and Repairs 1,673 312,388 07 Operation of Plant 4,467 351,428

08/09 Laundry / Housekeeping 3,993 370,973 10/11 Dietary and Cafeteria 4,539 319,845

13 Nursing Administration 2,316 912,859 14 Central Service and Supply 3,096 56,577

15 Pharmancy 2,572 482,357 16 Medical Records 2,403 664,647

Selected Revenue Departments

0.3822532,116 535,476 1,400,841

0.2490463,707 1,805,413 7,249,328

3,316

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 190

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Page 191: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363302

RAINBOW BABIES AND CHILDRENS HOSPITAL

11100 EUCLID AVENUE

CLEVELAND, OH 44106

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

Children

Balance Sheet

404,995,000

Income Statement

591,548,000

184,879,000

1,181,422,000

104,692,000

51,019,000

1,025,711,000

1,181,422,000 24.0%

5.1%

16.6

106.7

0.0%

0.0%

6.2

67.2%

Key Performanace Ind.

3.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.3%3,537,973,139Contract Allowance

Total Charges 5,183,398,611

31.7%

91.3%

8.7%

6.3%

0.0%

14.9%

Current Assets

Fixed Assets

1,645,425,472

1,502,624,543

142,800,929

103,039,105

0

245,840,034

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 244CR Beds 141

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 66 47,805,230 02 Capital Cost - Movable Equip 88 32,753,189

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

286 102,693,800 111,647,506

0.0000000 0 0

0.919804

Ratio

0.15688172 88,637,290 564,996,489

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 40 146,058,279 05 Administrative and General 49 209,251,237

06 Maintenance and Repairs 74 17,631,278 07 Operation of Plant 92 23,515,032

08/09 Laundry / Housekeeping 77 15,315,241 10/11 Dietary and Cafeteria 55 11,018,377

13 Nursing Administration 144 10,504,053 14 Central Service and Supply 138 7,276,493

15 Pharmancy 95 21,798,021 16 Medical Records 92 9,995,201

Selected Revenue Departments

0.262240188 13,488,306 51,434,871

0.26263592 47,136,569 179,475,256

36

17 Social Services 233 3,559,181 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 54 60,602,605

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 192: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362034

REGENCY HOSPITAL OF CINCINNATI, LLC

10500 MONTGOMERY ROAD

CINCINNATI, OH 45219

HAMILTON

WISCONSIN PHYSICIANS SERVICE

8/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

1,715,987

Income Statement

1,156,345

688,039

3,560,371

203,942

1,863,000

1,493,429

3,560,371 -5.6%

17.3%

26.3

70.8

0.0%

0.0%

32.71

24.9

48.6%

Key Performanace Ind.

8.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.2%37,001,685Contract Allowance

Total Charges 49,857,384

25.8%

94.8%

5.2%

0.0%

5.8%

-0.7%

Current Assets

Fixed Assets

12,855,699

12,192,352

663,347

2,057

749,084

(83,680)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 39CR Beds 41

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,578 565,276 02 Capital Cost - Movable Equip 3,952 408,874

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,817 5,580,576 17,877,687

0.0000000 0 0

0.312153

Ratio

0.5660383,648 1,179,915 2,084,515

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,666 11,220 05 Administrative and General 4,776 2,279,666

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 5,851 1,057 10/11 Dietary and Cafeteria 5,187 191,837

13 Nursing Administration 4,510 152,201 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,068 90,337

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,750

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 192

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 193: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362029

REGENCY HOSPITAL OF CLEVELAND EAST

4200 INTERCHANGE CORPORATE CENTER ROAD

WARRENSVILLE HTS, OH 44128

CUYAHOGA

Novitas PA

8/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

8,898,682

Income Statement

1,522,640

192,757

10,614,079

2,361,383

34,144

8,218,552

10,614,079 -5.9%

26.9%

26.7

109.7

0.2%

0.0%

29.39

26.3

66.4%

Key Performanace Ind.

3.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.9%114,605,730Contract Allowance

Total Charges 149,008,342

23.1%

96.1%

3.9%

0.3%

5.6%

-1.4%

Current Assets

Fixed Assets

34,402,612

33,053,773

1,348,839

92,813

1,926,509

(484,857)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 142CR Beds 87

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,358 668,542 02 Capital Cost - Movable Equip 2,905 1,007,204

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,947 19,106,848 52,215,110

0.0000000 0 0

0.365926

Ratio

0.2982154,313 281,409 943,646

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,506 71,988 05 Administrative and General 2,897 7,235,079

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,663 635,548

08/09 Laundry / Housekeeping 3,217 616,573 10/11 Dietary and Cafeteria 2,312 1,106,479

13 Nursing Administration 3,852 285,273 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,087 408,142

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,229

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 193

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 194: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362036

REGENCY HOSPITAL OF TOLEDO

5220 WEST ALEXIS ROAD

SYLVANIA, OH 43560

LUCAS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

2,423,382

Income Statement

8,502,185

-4,860,878

6,064,689

-878,544

0

6,943,233

6,064,689 -14.4%

5.5%

26.5

79.3

0.1%

0.0%

30.73

24.3

59.7%

Key Performanace Ind.

(2.8)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.6%56,287,876Contract Allowance

Total Charges 72,547,037

22.4%

99.1%

0.9%

0.3%

7.4%

-6.2%

Current Assets

Fixed Assets

16,259,161

16,104,712

154,449

43,190

1,199,685

(1,002,046)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 45CR Beds 45

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,132 298,481 02 Capital Cost - Movable Equip 3,256 730,914

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,970 9,184,582 24,916,586

0.0000000 0 0

0.368613

Ratio

0.4148274,351 255,269 615,363

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,528 63,835 05 Administrative and General 4,174 3,312,162

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,356 388,717

08/09 Laundry / Housekeeping 4,343 303,367 10/11 Dietary and Cafeteria 3,820 484,038

13 Nursing Administration 4,004 239,166 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,797 122,646

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,407

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 194

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 195: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363040

REHABILITATION HOSPITAL OF NORTHWEST OHIO LLC

1455 WEST MEDICAL LOOP

TOLEDO, OH 43614

LUCAS

CGS (OHIO)

5/31/2016 33 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

867,234

Income Statement

152,647

33,520,991

34,540,872

19,582,003

17,069,494

-2,110,625

34,540,872 19.4%

3.6%

57.8

158.4

0.0%

0.0%

15.7

44.0%

Key Performanace Ind.

0.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

42.7%491,960Contract Allowance

Total Charges 1,151,476

57.3%

162.1%

-62.1%

0.0%

0.0%

-62.1%

Current Assets

Fixed Assets

659,516

1,068,900

-409,384

0

0

(409,384)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 41CR Beds 40

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,733 49,632 02 Capital Cost - Movable Equip 5,382 3,792

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,871 475,882 543,000

0.0000000 0 0

0.876394

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,534 59,885 05 Administrative and General 5,807 255,906

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,290 25,590

08/09 Laundry / Housekeeping 5,793 31,189 10/11 Dietary and Cafeteria 5,755 46,355

13 Nursing Administration 5,308 31,674 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,572 6,737

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,712

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 195

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 196: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36033E

RIDGECLIFF HOSP

28777 RIDGE RD

WICKLIFFE, OH 44092

LAKE

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 58CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 197: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364047

RIDGEVIEW BEHAVIORAL HOSPITAL

17872 LINCOLN HIGHWAY

MIDDLE POINT, OH 45863

VAN WERT

CGS (OHIO)

9/30/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

2,614,434

Income Statement

693,842

1,545

3,309,821

2,056,291

0

1,253,530

3,309,821 -404.7%

11.4%

41.3

55.4

0.0%

0.0%

23.9

98.3%

Key Performanace Ind.

1.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

56.2%16,316,830Contract Allowance

Total Charges 29,025,851

43.8%

140.1%

-40.1%

0.2%

0.0%

-39.9%

Current Assets

Fixed Assets

12,709,021

17,800,054

-5,091,033

24,464

6,067

(5,072,636)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 66CR Beds 84

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,524 133,818 02 Capital Cost - Movable Equip 5,132 72,482

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,768 10,387,601 38,050,500

0.0000000 0 0

0.272995

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,945 1,379,942 05 Administrative and General 5,290 1,517,690

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,732 256,133

08/09 Laundry / Housekeeping 5,064 181,408 10/11 Dietary and Cafeteria 3,414 591,528

13 Nursing Administration 3,271 493,992 14 Central Service and Supply 0 0

15 Pharmancy 1,959 982,313 16 Medical Records 4,810 121,644

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,759

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 197

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 198: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360006

RIVERSIDE METHODIST HOSPITAL

3535 OLENTANGY RIVER RD

COLUMBUS, OH 43214

FRANKLIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Nonprofit - Church

General Short Term

Balance Sheet

173,460,930

Income Statement

438,506,916

61,234,975

673,202,821

315,770,494

414,064,278

-56,631,951

673,202,821 -336.9%

5.4%

26.1

58.5

3.4%

14.8%

32.08

4.6

83.6%

Key Performanace Ind.

0.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

69.0%2,694,275,416Contract Allowance

Total Charges 3,902,201,330

31.0%

91.6%

8.4%

7.4%

0.0%

15.8%

Current Assets

Fixed Assets

1,207,925,914

1,106,009,694

101,916,220

88,851,162

-3,661

190,771,043

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 1,000CR Beds 562

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 178 29,262,033 02 Capital Cost - Movable Equip 185 22,327,499

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

104 162,434,936 451,219,237

0.276980106 48,631,237 175,576,922

0.359991

Ratio

0.16558838 110,846,395 669,409,530

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,072 14,896,484 05 Administrative and General 52 206,775,427

06 Maintenance and Repairs 0 0 07 Operation of Plant 148 19,236,518

08/09 Laundry / Housekeeping 91 14,537,070 10/11 Dietary and Cafeteria 33 12,594,691

13 Nursing Administration 52 16,603,383 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 804 2,576,106

Selected Revenue Departments

0.35359478 19,070,238 53,932,513

0.135543174 36,022,342 265,763,135

82

17 Social Services 2,392 79,740 18 Other General Service Cost 134 5,735,925

19 Non Physician Anesthetists 0 0 20-23 Education Programs 248 16,052,865

Revenue Ranking -

All Providers

9:51 PM

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Page 199: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36024E

SAGAMORE HILLS HOSP

11910 DUNHAM RD

NORTHFIELD, OH 44067

SUMMIT

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 92CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 199

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 200: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360185

SALEM REGIONAL MEDICAL CENTER

1995 EAST STATE STREET

SALEM, OH 44460

COLUMBIANA

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

88,777,080

Income Statement

94,027,043

59,188,611

241,992,734

58,962,774

29,935,409

153,094,551

241,992,734 2.4%

6.0%

27.1

206.1

7.1%

9.0%

25.59

4.6

27.9%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

57.7%145,306,386Contract Allowance

Total Charges 252,016,455

42.3%

106.7%

-6.7%

10.2%

0.0%

3.5%

Current Assets

Fixed Assets

106,710,069

113,844,649

-7,134,580

10,849,599

0

3,715,019

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 252CR Beds 158

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,679 4,356,549 02 Capital Cost - Movable Equip 1,132 5,878,601

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,866 20,356,322 10,022,261

0.9888662,199 2,376,796 2,403,558

2.031111

Ratio

0.2802031,629 10,669,020 38,076,033

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 1,874 16,558,199

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,263 4,078,803

08/09 Laundry / Housekeeping 1,535 2,220,696 10/11 Dietary and Cafeteria 1,546 1,839,375

13 Nursing Administration 2,042 1,106,843 14 Central Service and Supply 1,284 728,372

15 Pharmancy 1,539 1,645,773 16 Medical Records 1,330 1,571,570

Selected Revenue Departments

0.0892172,280 313,240 3,510,999

0.3265672,112 5,490,201 16,811,878

1,884

17 Social Services 831 986,467 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 201: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360002

SAMARITAN REGIONAL HEALTH SYSTEM

1025 CENTER ST

ASHLAND, OH 44805

ASHLAND

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

31,475,488

Income Statement

29,716,458

6,270,001

67,461,947

6,492,281

148,756

60,820,910

67,461,947 14.1%

11.6%

25.2

149.8

7.4%

7.4%

25.11

3.3

52.4%

Key Performanace Ind.

4.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

55.3%92,207,277Contract Allowance

Total Charges 166,883,253

44.7%

96.8%

3.2%

8.3%

0.0%

11.5%

Current Assets

Fixed Assets

74,675,976

72,305,396

2,370,580

6,228,339

4,954

8,593,965

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 123CR Beds 39

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,290 1,413,536 02 Capital Cost - Movable Equip 1,889 2,789,385

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,843 9,925,176 5,726,943

0.0000000 0 0

1.733067

Ratio

0.2816682,295 5,878,469 20,870,237

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,392 10,770,206 05 Administrative and General 2,031 14,314,836

06 Maintenance and Repairs 1,842 170,658 07 Operation of Plant 2,074 2,048,597

08/09 Laundry / Housekeeping 2,418 1,104,961 10/11 Dietary and Cafeteria 2,701 858,662

13 Nursing Administration 3,023 586,316 14 Central Service and Supply 2,280 193,810

15 Pharmancy 1,957 984,496 16 Medical Records 2,352 692,419

Selected Revenue Departments

1.5169141,830 1,063,408 701,034

0.3562571,999 5,905,010 16,575,128

2,289

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 201

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 202: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361319

SELBY GENERAL HOSPITAL

1106 COLEGATE DRIVE

MARIETTA, OH 45750

WASHINGTON

CGS (OHIO)

9/30/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

10,702,654

Income Statement

36,928,217

0

47,630,871

23,418,200

22,288,180

1,924,491

47,630,871 299.6%

3.4%

17.1

44.9

4.8%

0.0%

3.0

39.2%

Key Performanace Ind.

0.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

53.5%55,702,351Contract Allowance

Total Charges 104,059,558

46.5%

88.5%

11.5%

0.5%

0.0%

11.9%

Current Assets

Fixed Assets

48,357,207

42,810,612

5,546,595

219,525

825

5,765,295

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,807 992,635 02 Capital Cost - Movable Equip 2,767 1,168,575

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,063 4,762,245 3,777,662

0.0000000 0 0

1.260633

Ratio

0.1988002,595 4,528,964 22,781,479

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,432 109,766 05 Administrative and General 2,511 9,661,358

06 Maintenance and Repairs 1,465 542,906 07 Operation of Plant 4,542 323,678

08/09 Laundry / Housekeeping 3,453 521,083 10/11 Dietary and Cafeteria 3,706 509,394

13 Nursing Administration 2,757 687,140 14 Central Service and Supply 1,504 540,897

15 Pharmancy 2,101 830,776 16 Medical Records 2,256 740,974

Selected Revenue Departments

0.0000000 0 0

0.6016442,602 3,807,152 6,327,913

2,800

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 202

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 203: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362026

SELECT SPECIALTY HOSPITAL- CLEVELAND FAIRHILL

11900 FAIRHILL ROAD

CLEVELAND, OH 44120

CUYAHOGA

WISCONSIN PHYSICIANS SERVICE

5/31/2016 274 Days Settled

Proprietary - Corporation

General Long Term

8/31/2016 92 Days Settled

Balance Sheet

11,852,030

Income Statement

19,411,132

486,060

31,749,222

3,636,879

39,873,774

-11,761,431

31,749,222 -5.9%

2.6%

24.4

218.9

0.0%

0.0%

27.19

31.5

48.1%

Key Performanace Ind.

3.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.2%49,716,687Contract Allowance

Total Charges 81,264,768

38.8%

98.1%

1.9%

0.3%

0.0%

2.2%

Current Assets

Fixed Assets

31,548,081

30,964,354

583,727

107,559

0

691,286

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 119CR Beds 119

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,180 1,513,103 02 Capital Cost - Movable Equip 3,351 678,382

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,378 13,547,706 29,369,819

0.0000000 0 0

0.461280

Ratio

0.7623833,860 851,942 1,117,472

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,808 1,515,860 05 Administrative and General 3,452 4,962,264

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,881 1,095,689

08/09 Laundry / Housekeeping 3,264 595,310 10/11 Dietary and Cafeteria 3,311 623,731

13 Nursing Administration 2,114 1,049,142 14 Central Service and Supply 2,593 122,458

15 Pharmancy 1,806 1,220,074 16 Medical Records 2,788 500,703

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,335

17 Social Services 1,456 398,270 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 203

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 204: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362026

SELECT SPECIALTY HOSPITAL- CLEVELAND FAIRHILL

11900 FAIRHILL ROAD

CLEVELAND, OH 44120

CUYAHOGA

WISCONSIN PHYSICIANS SERVICE

5/31/2016 274 Days Settled

Proprietary - Corporation

General Long Term

8/31/2016 92 Days Settled

Balance Sheet

5,054,088

Income Statement

4,423,411

-10,253,444

-775,945

2,372,452

305,239

-3,453,636

-775,945 69.6%

17.9%

87.2

320.3

0.1%

0.0%

27.19

31.5

48.1%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.1%12,129,422Contract Allowance

Total Charges 17,296,475

29.9%

147.2%

-47.2%

0.7%

0.0%

-46.5%

Current Assets

Fixed Assets

5,167,053

7,605,701

-2,438,648

35,288

0

(2,403,360)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 119CR Beds 119

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,180 688,461 02 Capital Cost - Movable Equip 3,351 498,152

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,378 4,193,581 6,554,323

0.0000000 0 0

0.639819

Ratio

2.7162613,860 144,592 53,232

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,808 65,669 05 Administrative and General 3,452 2,269,227

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,881 58,503

08/09 Laundry / Housekeeping 3,264 170,450 10/11 Dietary and Cafeteria 3,311 197,699

13 Nursing Administration 2,114 92,949 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 2,788 69,487

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,335

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 204

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 205: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362027

SELECT SPECIALTY HOSPITAL-AKRON

200 EAST MARKET STREET

AKRON, OH 44308

SUMMIT

WISCONSIN PHYSICIANS SERVICE

11/30/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

3,838,930

Income Statement

1,038,806

1,199,712

6,077,448

1,510,470

915,787

3,651,191

6,077,448 35.1%

12.3%

23.6

65.5

0.0%

0.0%

26.40

25.8

69.3%

Key Performanace Ind.

2.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

69.3%56,735,176Contract Allowance

Total Charges 81,849,251

30.7%

99.2%

0.8%

4.2%

0.0%

5.1%

Current Assets

Fixed Assets

25,114,075

24,901,317

212,758

1,062,664

-4,490

1,279,912

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 34CR Beds 60

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,773 1,940,388 02 Capital Cost - Movable Equip 2,439 1,593,239

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,415 13,288,087 33,267,867

0.0000000 0 0

0.399427

Ratio

0.2778144,360 248,235 893,531

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,611 29,429 05 Administrative and General 3,796 4,079,653

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,197 440,818

08/09 Laundry / Housekeeping 3,253 600,960 10/11 Dietary and Cafeteria 3,137 674,895

13 Nursing Administration 3,099 556,793 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,842 117,945

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,666

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

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8/2/2021 Page No 205

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 206: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362019

SELECT SPECIALTY HOSPITAL-CINCINNATI, INC

375 DIXMYTH AVE, 15TH FLOOR

CINCINNATI, OH 45220

HAMILTON

WISCONSIN PHYSICIANS SERVICE

7/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

2,600,567

Income Statement

274,278

7,273,641

10,148,486

1,262,511

0

8,885,975

10,148,486 1.6%

7.7%

28.2

76.0

0.4%

0.0%

31.17

32.3

71.8%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.5%31,532,927Contract Allowance

Total Charges 46,030,270

31.5%

90.4%

9.6%

0.1%

8.6%

1.0%

Current Assets

Fixed Assets

14,497,343

13,106,466

1,390,877

8,642

1,253,295

146,224

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 36CR Beds 36

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,232 249,369 02 Capital Cost - Movable Equip 4,890 136,555

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,582 6,397,911 14,632,723

0.0000000 0 0

0.437233

Ratio

0.4074304,034 589,476 1,446,814

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,587 38,122 05 Administrative and General 4,670 2,481,536

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,273 32,200

08/09 Laundry / Housekeeping 5,626 77,316 10/11 Dietary and Cafeteria 4,125 409,752

13 Nursing Administration 4,304 179,669 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,158 79,889

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,598

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

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8/2/2021 Page No 206

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 207: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362022

SELECT SPECIALTY HOSPITAL-COLUMBUS, INC

1087 DENNISON AVENUE, 2ND FLOOR

COLUMBUS, OH 43201

FRANKLIN

Novitas PA

8/31/2016 366 Days Reopened

Proprietary - Corporation

General Long Term

Balance Sheet

10,775,287

Income Statement

3,469,575

-1,262,657

12,982,205

1,248,918

0

11,733,287

12,982,205 35.3%

8.1%

24.1

77.0

0.1%

0.0%

34.68

29.0

51.6%

Key Performanace Ind.

8.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

67.4%123,339,243Contract Allowance

Total Charges 183,044,070

32.6%

89.2%

10.8%

3.8%

7.7%

6.9%

Current Assets

Fixed Assets

59,704,827

53,260,539

6,444,288

2,280,423

4,577,533

4,147,178

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 186CR Beds 186

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,756 4,091,096 02 Capital Cost - Movable Equip 2,262 1,923,776

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,447 29,296,753 65,921,643

0.0000000 0 0

0.444418

Ratio

0.8936534,116 488,587 546,730

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,311 197,131 05 Administrative and General 2,500 9,746,568

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,955 1,039,797

08/09 Laundry / Housekeeping 2,020 1,512,553 10/11 Dietary and Cafeteria 2,436 1,018,157

13 Nursing Administration 2,309 916,730 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,363 343,813

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

2,559

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 207

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 208: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362016

SELECT SPECIALTY HOSPITAL-NORTHEAST OHIO, INC

1320 MERCY DRIVE, 6TH FLOOR

CANTON, OH 44708

STARK

WISCONSIN PHYSICIANS SERVICE

2/29/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

2,510,384

Income Statement

282,974

12,539,379

15,332,737

739,070

13,125

14,580,542

15,332,737 5.3%

7.3%

34.7

77.1

0.0%

0.0%

28.40

26.4

72.7%

Key Performanace Ind.

3.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.6%26,734,257Contract Allowance

Total Charges 38,959,548

31.4%

86.1%

13.9%

0.0%

7.6%

6.3%

Current Assets

Fixed Assets

12,225,291

10,527,380

1,697,911

4,253

927,311

774,853

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 61CR Beds 30

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,034 340,125 02 Capital Cost - Movable Equip 4,937 121,384

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,949 5,148,034 12,261,035

0.0000000 0 0

0.419869

Ratio

0.7899894,246 348,153 440,706

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,660 13,074 05 Administrative and General 5,104 1,804,831

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,219 66,268

08/09 Laundry / Housekeeping 4,796 226,083 10/11 Dietary and Cafeteria 5,300 168,711

13 Nursing Administration 4,760 121,347 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,232 69,833

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,810

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 208

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 209: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362024

SELECT SPECIALTY HOSPITAL - YOUNGSTOWN

1044 BELMONT AVE

YOUNGSTOWN, OH 44501

MAHONING

WISCONSIN PHYSICIANS SERVICE

12/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

3,478,634

Income Statement

701,854

21,407,409

25,587,897

1,470,015

92,154

24,025,728

25,587,897 1.9%

8.1%

26.5

72.1

0.1%

0.0%

26.98

25.4

65.8%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.0%50,955,101Contract Allowance

Total Charges 69,807,695

27.0%

86.1%

13.9%

0.0%

11.5%

2.5%

Current Assets

Fixed Assets

18,852,594

16,227,139

2,625,455

7,390

2,164,819

468,026

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 31CR Beds 56

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,854 960,298 02 Capital Cost - Movable Equip 4,420 261,313

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,075 8,641,408 22,301,558

0.0000000 0 0

0.387480

Ratio

0.2563444,121 483,530 1,886,257

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,631 20,724 05 Administrative and General 4,511 2,759,564

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,115 107,799

08/09 Laundry / Housekeeping 5,248 150,876 10/11 Dietary and Cafeteria 4,400 348,541

13 Nursing Administration 4,222 195,774 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,824 120,258

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,163

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 209

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 210: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362037

SELECT SPECIALTY HOSPITAL COLUMBUS

1430 SOUTH HIGH STREET

COLUMBUS, OH 43207

FRANKLIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Proprietary - Corporation

General Long Term

Balance Sheet

6,886,787

Income Statement

2,481,276

9,486,266

18,854,329

1,463,573

3,127,602

14,263,154

18,854,329 20.8%

17.4%

24.3

109.6

0.2%

0.0%

29.46

29.3

67.7%

Key Performanace Ind.

4.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.1%82,226,552Contract Allowance

Total Charges 109,461,783

24.9%

80.2%

19.8%

0.2%

9.0%

10.9%

Current Assets

Fixed Assets

27,235,231

21,855,916

5,379,315

49,336

2,460,150

2,968,501

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 43CR Beds 66

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,760 1,023,258 02 Capital Cost - Movable Equip 2,606 1,357,789

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,532 12,156,660 37,399,454

0.0000000 0 0

0.325049

Ratio

0.2778904,429 206,670 743,711

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,447 103,055 05 Administrative and General 4,016 3,623,634

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,011 153,798

08/09 Laundry / Housekeeping 3,960 377,109 10/11 Dietary and Cafeteria 3,217 652,741

13 Nursing Administration 4,043 232,185 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,103 215,806

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,537

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 210

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 211: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362031

SELECT SPECIALTY HOSPITAL SOUTHEAST OHIO

200 TAMARACK ROAD, 2ND FLOOR

NEWARK, OH 43055

LICKING

NOVITAS

3/31/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

1,908,364

Income Statement

3,251,078

-206,863

4,952,579

691,278

21,503

4,239,798

4,952,579 8.1%

12.7%

23.3

57.7

0.0%

0.0%

29.97

23.8

62.0%

Key Performanace Ind.

2.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.6%23,659,278Contract Allowance

Total Charges 36,070,609

34.4%

92.2%

7.8%

0.0%

5.0%

2.8%

Current Assets

Fixed Assets

12,411,331

11,448,162

963,169

1,286

622,438

342,017

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 35CR Beds 35

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,368 663,883 02 Capital Cost - Movable Equip 3,630 548,277

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,593 6,358,783 14,357,119

0.0000000 0 0

0.442901

Ratio

0.3517964,418 212,914 605,220

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,682 6,826 05 Administrative and General 4,898 2,118,081

06 Maintenance and Repairs 0 0 07 Operation of Plant 5,347 1,335

08/09 Laundry / Housekeeping 5,777 35,938 10/11 Dietary and Cafeteria 5,140 199,382

13 Nursing Administration 4,774 120,180 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 4,731 129,652

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,792

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 211

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 212: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362040

SELECT SPECIALTY HOSPITAL YOUNGSTOWN

8401 MARKET STREET

BOARDMAN, OH 44512

MAHONING

CGS (OHIO)

6/30/2016 366 Days Settled

Proprietary - Corporation

General Long Term

Balance Sheet

5,656,689

Income Statement

875,950

-474,834

6,057,805

993,162

6,397,269

-1,332,626

6,057,805 1.8%

18.8%

31.4

303.3

0.1%

0.0%

26.08

25.3

63.3%

Key Performanace Ind.

5.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.2%19,217,222Contract Allowance

Total Charges 26,255,888

26.8%

100.4%

-0.4%

0.0%

-0.1%

-0.3%

Current Assets

Fixed Assets

7,038,666

7,070,033

-31,367

1,339

-6,611

(23,417)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 24CR Beds 24

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,914 911,338 02 Capital Cost - Movable Equip 4,422 260,631

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,375 4,049,911 8,833,100

0.0000000 0 0

0.458493

Ratio

0.3076024,375 237,358 771,639

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,681 7,064 05 Administrative and General 5,472 1,226,609

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 5,802 28,009 10/11 Dietary and Cafeteria 5,479 129,929

13 Nursing Administration 4,934 100,188 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,401 43,584

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,308

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 212

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 213: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364045

SEQUEL POMEGRANATE HEALTH SYSTEMS LLC

765 PIERCE DRIVE

COLUMBUS, OH 43223

FRANKLIN

CGS (OHIO)

6/30/2016 366 Days Settled

Proprietary - Partnership

Psychiatric

10/26/2016 118 Days Settled

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 10CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 214: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364045

SEQUEL POMEGRANATE HEALTH SYSTEMS LLC

765 PIERCE DRIVE

COLUMBUS, OH 43223

FRANKLIN

CGS (OHIO)

6/30/2016 366 Days Settled

Proprietary - Partnership

Psychiatric

10/26/2016 118 Days Settled

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 10CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Page 215: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363308

SHRINERS HOSPITALS FOR CHILDREN - CINCINNATI

3229 BURNETT AVENUE

CINCINNATI, OH 45229

HAMILTON

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

Children

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 30CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 215

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 216: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360360

SOIN MEDICAL CENTER

3535 PENTAGON PARK BLVD

BEAVER CREEK, OH 45431

GREENE

CGS (OHIO)

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

23,038,867

Income Statement

155,349,095

11,519,384

189,907,346

14,597,449

111,100,339

64,209,558

189,907,346 -2.7%

6.3%

15.6

439.1

5.2%

11.8%

29.18

3.6

51.0%

Key Performanace Ind.

1.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

79.6%492,924,015Contract Allowance

Total Charges 618,939,591

20.4%

108.9%

-8.9%

7.5%

0.0%

-1.4%

Current Assets

Fixed Assets

126,015,576

137,204,561

-11,188,985

9,436,113

0

(1,752,872)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 95CR Beds 117

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 656 12,033,071 02 Capital Cost - Movable Equip 882 7,767,127

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,541 26,612,457 44,509,395

0.4523841,344 6,457,887 14,275,244

0.597907

Ratio

0.0797871,960 7,896,640 98,971,257

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,140 330,567 05 Administrative and General 1,392 25,221,520

06 Maintenance and Repairs 547 4,047,833 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,517 2,265,853 10/11 Dietary and Cafeteria 2,598 916,991

13 Nursing Administration 1,173 2,116,838 14 Central Service and Supply 736 1,639,242

15 Pharmancy 1,516 1,685,441 16 Medical Records 5,489 28,175

Selected Revenue Departments

0.421769860 4,692,701 11,126,242

0.139528861 14,781,203 105,937,192

1,704

17 Social Services 1,556 346,804 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 216

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 217: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364055

SOJOURN AT SENECA

50 ST LAWRENCE DRIVE

TIFFIN, OH 44883

SENECA

CGS (OHIO)

6/30/2016 49 Days Settled

Nonprofit - Other

Psychiatric

Balance Sheet

239,788

Income Statement

7,587,717

3,468,547

11,296,052

1,591,595

12,178,775

-2,474,318

11,296,052 96.9%

1.8%

8.4

50.2

0.0%

0.0%

10.5

54.3%

Key Performanace Ind.

0.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.4%492,076Contract Allowance

Total Charges 698,696

29.6%

1,268.2%

-1,168.2

%

7.8%

0.0%

-1,160.4

%

Current Assets

Fixed Assets

206,620

2,620,270

-2,413,650

16,103

0

(2,397,547)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 24CR Beds 24

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,442 622,615 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,090 2,599,510 638,000

0.0000000 0 0

4.074467

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 5,537 1,085,502

06 Maintenance and Repairs 1,951 80,636 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 5,814 20,969 10/11 Dietary and Cafeteria 5,820 19,350

13 Nursing Administration 4,713 127,500 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,721Revenue Ranking -

All Providers

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Page 218: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

17 Social Services 2,629 50,429 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

All Providers

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8/2/2021 Page No 218

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 219: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360144

SOUTH POINTE HOSPITAL

20000 HARVARD ROAD

WARRENSVILLE HEIGHTS, OH 44122

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

-39,840,076

Income Statement

69,598,912

1,642,265

31,401,101

13,262,539

16,035,112

2,103,450

31,401,101 -1,105.6%

5.8%

22.8

104.2

7.0%

23.1%

31.10

4.8

53.6%

Key Performanace Ind.

(3.0)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.8%304,388,334Contract Allowance

Total Charges 406,981,620

25.2%

125.2%

-25.2%

2.5%

0.0%

-22.7%

Current Assets

Fixed Assets

102,593,286

128,423,631

-25,830,345

2,573,756

0

(23,256,589)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 180CR Beds 131

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,200 6,596,928 02 Capital Cost - Movable Equip 2,080 2,295,580

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,934 19,250,160 38,377,381

0.5721521,077 8,542,355 14,930,215

0.501602

Ratio

0.0948072,911 3,177,424 33,514,546

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,617 3,388,126 05 Administrative and General 1,713 18,970,482

06 Maintenance and Repairs 625 3,423,961 07 Operation of Plant 2,141 1,954,870

08/09 Laundry / Housekeeping 1,345 2,612,609 10/11 Dietary and Cafeteria 1,701 1,651,952

13 Nursing Administration 2,430 852,123 14 Central Service and Supply 1,341 677,121

15 Pharmancy 1,051 2,852,310 16 Medical Records 1,513 1,340,803

Selected Revenue Departments

0.0000000 0 0

0.1156821,837 6,646,062 57,451,294

1,923

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 596 3,927,393

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 219

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Page 220: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360203

SOUTHEASTERN OHIO REGIONAL MEDICAL CENTER

1341 NORTH CLARK STREET

CAMBRIDGE, OH 43725

GUERNSEY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

22,497,715

Income Statement

22,367,785

22,151,450

67,016,950

10,232,480

32,603,961

24,180,509

67,016,950 38.7%

6.7%

26.9

187.2

9.0%

16.1%

22.19

3.7

36.9%

Key Performanace Ind.

2.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

59.1%139,724,928Contract Allowance

Total Charges 236,595,548

40.9%

92.0%

8.0%

1.9%

0.3%

9.7%

Current Assets

Fixed Assets

96,870,620

89,119,227

7,751,393

1,866,195

267,901

9,349,687

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 221CR Beds 77

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,283 6,123,919 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,409 13,353,968 11,900,894

0.7816671,791 3,814,348 4,879,762

1.122098

Ratio

0.1881912,337 5,678,730 30,175,355

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,171 2,320,026 05 Administrative and General 2,247 12,117,333

06 Maintenance and Repairs 955 1,702,808 07 Operation of Plant 2,200 1,866,187

08/09 Laundry / Housekeeping 1,850 1,710,388 10/11 Dietary and Cafeteria 1,999 1,382,730

13 Nursing Administration 1,741 1,361,527 14 Central Service and Supply 2,026 268,821

15 Pharmancy 1,468 1,792,308 16 Medical Records 1,385 1,502,451

Selected Revenue Departments

0.5770991,684 1,395,135 2,417,496

0.3292872,055 5,692,346 17,286,907

1,995

17 Social Services 1,878 212,589 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Healthcare Almanac 561-594-7551

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Page 221: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360008

SOUTHERN OHIO MEDICAL CENTER

1805 27TH STREET

PORTSMOUTH, OH 45662

SCIOTO

CGS (OHIO)

6/30/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

66,143,346

Income Statement

149,418,920

258,298,062

473,860,328

41,617,593

149,715,556

282,527,179

473,860,328 -3.3%

4.8%

20.5

42.7

8.4%

15.2%

24.08

4.5

75.4%

Key Performanace Ind.

1.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

64.8%550,288,446Contract Allowance

Total Charges 848,960,056

35.2%

95.4%

4.6%

4.3%

11.9%

-3.1%

Current Assets

Fixed Assets

298,671,610

285,010,842

13,660,768

12,777,041

35,666,763

(9,228,954)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 237CR Beds 158

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 469 15,545,059 02 Capital Cost - Movable Equip 792 8,482,880

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,105 40,271,200 70,002,154

0.7110001,248 7,114,041 10,005,686

0.575285

Ratio

0.183463843 21,889,444 119,312,789

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 299 45,617,607 05 Administrative and General 1,354 26,157,303

06 Maintenance and Repairs 0 0 07 Operation of Plant 627 7,855,965

08/09 Laundry / Housekeeping 936 3,713,984 10/11 Dietary and Cafeteria 1,178 2,389,606

13 Nursing Administration 2,158 1,018,221 14 Central Service and Supply 0 0

15 Pharmancy 559 5,425,778 16 Medical Records 543 3,500,782

Selected Revenue Departments

0.0863581,994 738,121 8,547,263

0.372138619 18,623,872 50,045,597

829

17 Social Services 873 917,231 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 852 1,510,150

Revenue Ranking -

All Providers

9:51 PM

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Page 222: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360155

SOUTHWEST GENERAL HEALTH CENTER

18697 BAGLEY ROAD

MIDDLEBURG HEIGHTS, OH 44130

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

85,983,505

Income Statement

191,307,601

201,216,346

478,507,452

55,391,609

225,689,967

197,425,876

478,507,452 6.5%

0.6%

42.7

133.8

7.1%

12.6%

29.03

3.7

73.1%

Key Performanace Ind.

1.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.7%933,117,818Contract Allowance

Total Charges 1,248,753,948

25.3%

96.4%

3.6%

1.2%

0.7%

4.1%

Current Assets

Fixed Assets

315,636,130

304,198,737

11,437,393

3,667,960

2,211,241

12,894,112

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 346CR Beds 154

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 638 12,339,355 02 Capital Cost - Movable Equip 3,537 586,643

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,124 39,473,070 67,631,723

0.637012550 16,170,007 25,384,160

0.583647

Ratio

0.221659500 31,855,614 143,714,220

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 404 37,396,389 05 Administrative and General 964 39,308,010

06 Maintenance and Repairs 325 7,025,431 07 Operation of Plant 834 6,276,174

08/09 Laundry / Housekeeping 928 3,744,981 10/11 Dietary and Cafeteria 1,689 1,670,154

13 Nursing Administration 589 4,050,509 14 Central Service and Supply 734 1,646,537

15 Pharmancy 613 5,042,385 16 Medical Records 892 2,349,646

Selected Revenue Departments

0.662369883 4,551,732 6,871,895

0.182239660 17,835,965 97,871,336

770

17 Social Services 247 3,475,475 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,280 96,311

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 222

Healthcare Almanac 561-594-7551

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Page 223: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360086

SPRINGFIELD REGIONAL MEDICAL CENTER

100 MEDICAL CENTER DRIVE

SPRINGFIELD, OH 45504

CLARK

BLUE CROSS (TENNESSEE)

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

42,838,140

Income Statement

192,411,349

1,520,616

236,770,105

29,030,961

140,209,276

67,529,868

236,770,105 7.1%

4.8%

43.2

107.5

4.5%

13.8%

28.39

4.1

66.6%

Key Performanace Ind.

1.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.1%754,282,336Contract Allowance

Total Charges 978,481,448

22.9%

97.7%

2.3%

1.7%

1.9%

2.1%

Current Assets

Fixed Assets

224,199,112

219,066,331

5,132,781

3,814,499

4,151,302

4,795,978

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 254CR Beds 192

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 553 13,669,477 02 Capital Cost - Movable Equip 576 10,821,259

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

984 44,702,760 90,420,432

0.538352569 15,928,117 29,586,812

0.494388

Ratio

0.2009881,100 17,239,509 85,773,700

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 755 22,347,186 05 Administrative and General 1,418 24,335,186

06 Maintenance and Repairs 264 8,511,555 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 829 4,101,451 10/11 Dietary and Cafeteria 1,323 2,144,693

13 Nursing Administration 1,185 2,100,994 14 Central Service and Supply 727 1,665,270

15 Pharmancy 849 3,611,557 16 Medical Records 64 11,146,478

Selected Revenue Departments

0.2831301,448 2,021,756 7,140,743

0.160169760 15,988,742 99,824,122

1,091

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 223

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 224: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360276

ST ELIZABETH BOARDMAN HEALTH CENTER

8401 MARKET STREET

BOARDMAN, OH 44512

MAHONING

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Audited

Nonprofit - Church

General Short Term

Balance Sheet

29,558,070

Income Statement

149,696,983

65,136

179,320,189

16,359,496

37,139,454

125,821,239

179,320,189 18.6%

6.2%

22.1

118.8

4.2%

14.3%

28.39

4.1

74.4%

Key Performanace Ind.

1.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

76.2%583,453,890Contract Allowance

Total Charges 765,256,329

23.8%

89.2%

10.8%

2.1%

0.0%

12.9%

Current Assets

Fixed Assets

181,802,439

162,131,851

19,670,588

3,772,017

0

23,442,605

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 65CR Beds 188

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,336 5,777,434 02 Capital Cost - Movable Equip 516 11,790,605

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,103 40,311,455 63,693,261

0.4229181,400 6,047,687 14,299,901

0.632900

Ratio

0.1816941,779 9,388,441 51,671,601

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,119 14,167,549 05 Administrative and General 1,728 18,751,779

06 Maintenance and Repairs 0 0 07 Operation of Plant 576 8,418,333

08/09 Laundry / Housekeeping 2,649 926,646 10/11 Dietary and Cafeteria 1,580 1,798,502

13 Nursing Administration 1,287 1,932,447 14 Central Service and Supply 960 1,168,022

15 Pharmancy 967 3,134,475 16 Medical Records 122 8,810,396

Selected Revenue Departments

0.300023358 9,578,994 31,927,485

0.1181611,167 11,225,709 95,003,577

1,312

17 Social Services 1,317 476,957 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 812 1,797,564

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 224

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 225: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360064

ST ELIZABETH YOUNGSTOWN HOSPITAL

1044 BELMONT AVENUE

YOUNGSTOWN, OH 44501

MAHONING

CGS (OHIO)

12/31/2016 366 Days Submitted

Nonprofit - Church

General Short Term

Balance Sheet

67,883,829

Income Statement

98,049,237

9,551,700

175,484,766

31,891,734

56,383,300

87,209,732

175,484,766 4.4%

4.7%

30.1

136.0

2.9%

18.0%

26.72

4.9

63.1%

Key Performanace Ind.

2.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

77.1%1,091,871,780Contract Allowance

Total Charges 1,417,055,913

22.9%

101.0%

-1.0%

2.2%

0.0%

1.2%

Current Assets

Fixed Assets

325,184,133

328,543,591

-3,359,458

7,209,320

0

3,849,862

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 628CR Beds 286

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,416 5,367,858 02 Capital Cost - Movable Equip 279 17,342,485

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

917 47,258,048 89,187,506

0.350533814 11,432,176 32,613,699

0.529873

Ratio

0.1936281,046 18,130,152 93,633,944

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 513 30,827,302 05 Administrative and General 981 38,575,965

06 Maintenance and Repairs 0 0 07 Operation of Plant 263 13,576,365

08/09 Laundry / Housekeeping 965 3,614,431 10/11 Dietary and Cafeteria 594 3,857,826

13 Nursing Administration 1,208 2,068,208 14 Central Service and Supply 249 4,470,708

15 Pharmancy 575 5,319,203 16 Medical Records 23 16,314,564

Selected Revenue Departments

0.0000000 0 0

0.142333535 20,719,516 145,570,286

742

17 Social Services 1,295 491,832 18 Other General Service Cost 315 843,346

19 Non Physician Anesthetists 0 0 20-23 Education Programs 430 6,958,113

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 225

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 226: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360123

ST JOHN MEDICAL CENTER

29000 CENTER RIDGE ROAD

WESTLAKE, OH 44145

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

30,618,412

Income Statement

94,696,784

2,350

125,317,546

28,008,072

0

97,309,474

125,317,546 14.2%

7.5%

38.3

104.6

7.6%

23.8%

29.01

3.6

58.2%

Key Performanace Ind.

1.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.7%442,392,728Contract Allowance

Total Charges 600,198,634

26.3%

95.7%

4.3%

4.5%

0.0%

8.8%

Current Assets

Fixed Assets

157,805,906

151,075,565

6,730,341

7,103,847

0

13,834,188

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 240CR Beds 131

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,019 7,953,019 02 Capital Cost - Movable Equip 1,406 4,519,128

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,584 25,811,350 53,737,847

0.378333835 11,051,464 29,210,917

0.480320

Ratio

0.2165571,067 17,816,230 82,270,392

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,518 9,535,158 05 Administrative and General 1,446 23,732,849

06 Maintenance and Repairs 449 5,074,027 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,485 2,321,412 10/11 Dietary and Cafeteria 1,453 1,945,992

13 Nursing Administration 1,806 1,303,880 14 Central Service and Supply 2,820 89,142

15 Pharmancy 1,158 2,558,323 16 Medical Records 1,055 1,992,847

Selected Revenue Departments

0.4738681,305 2,503,362 5,282,826

0.1278501,797 6,920,008 54,126,092

1,461

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 614 3,659,527

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 226

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 227: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360161

ST JOSEPH WARREN HOSPITAL

667 EASTLAND AVE SE

WARREN, OH 44481

TRUMBULL

CGS (OHIO)

12/31/2016 366 Days Submitted

Nonprofit - Church

General Short Term

Balance Sheet

28,596,705

Income Statement

30,736,144

8,766,040

68,098,889

14,872,091

26,531,556

26,695,242

68,098,889 60.5%

6.5%

30.6

132.9

6.5%

12.3%

26.87

4.4

73.8%

Key Performanace Ind.

1.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.0%584,248,411Contract Allowance

Total Charges 748,592,455

22.0%

91.6%

8.4%

1.4%

0.0%

9.8%

Current Assets

Fixed Assets

164,344,044

150,526,690

13,817,354

2,330,311

0

16,147,665

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 219CR Beds 119

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,294 2,737,910 02 Capital Cost - Movable Equip 850 8,024,609

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,733 22,692,253 39,530,790

0.3115241,615 4,702,772 15,095,999

0.574040

Ratio

0.1581462,139 6,773,282 42,829,378

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,159 13,613,931 05 Administrative and General 1,774 17,923,311

06 Maintenance and Repairs 443 5,151,569 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,679 1,967,109 10/11 Dietary and Cafeteria 1,617 1,754,463

13 Nursing Administration 1,994 1,139,609 14 Central Service and Supply 806 1,467,314

15 Pharmancy 1,088 2,733,535 16 Medical Records 126 8,618,034

Selected Revenue Departments

0.4872051,165 3,122,372 6,408,742

0.1122271,530 8,371,350 74,593,321

1,421

17 Social Services 1,534 358,876 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 713 2,625,887

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 227

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 228: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360090

ST LUKE'S HOSPITAL

5901 MONCLOVA ROAD

MAUMEE, OH 43537

LUCAS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

56,340,080

Income Statement

85,258,861

95,033,416

236,632,357

50,764,565

64,708,552

121,159,240

236,632,357 -6.3%

7.3%

90.2

295.3

6.4%

18.4%

29.03

4.0

63.4%

Key Performanace Ind.

1.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

69.6%406,243,752Contract Allowance

Total Charges 584,025,109

30.4%

100.7%

-0.7%

1.3%

4.9%

-4.3%

Current Assets

Fixed Assets

177,781,357

179,048,364

-1,267,007

2,325,063

8,734,343

(7,676,287)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 215CR Beds 139

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,527 4,931,721 02 Capital Cost - Movable Equip 812 8,290,533

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,319 33,138,332 51,722,838

0.709826741 12,541,856 17,668,923

0.640691

Ratio

0.214987504 31,794,362 147,889,637

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,131 13,980,044 05 Administrative and General 1,147 32,767,569

06 Maintenance and Repairs 0 0 07 Operation of Plant 742 6,853,185

08/09 Laundry / Housekeeping 1,208 2,884,031 10/11 Dietary and Cafeteria 1,291 2,192,159

13 Nursing Administration 811 3,085,331 14 Central Service and Supply 1,231 777,266

15 Pharmancy 0 0 16 Medical Records 1,144 1,825,808

Selected Revenue Departments

0.5055071,251 2,721,138 5,382,990

0.2262901,258 10,527,319 46,521,303

1,338

17 Social Services 1,265 510,103 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,005 673,406

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 228

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 229: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360066

ST RITA'S MEDICAL CENTER

730 WEST MARKET STREET

LIMA, OH 45801

ALLEN

CGS (OHIO)

12/31/2016 366 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

256,278,138

Income Statement

214,351,952

380,626,651

851,256,741

47,646,491

90,802,418

712,807,832

851,256,741 12.8%

5.2%

44.5

161.9

6.4%

15.1%

28.04

4.1

63.2%

Key Performanace Ind.

5.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

75.0%1,224,718,611Contract Allowance

Total Charges 1,633,364,238

25.0%

85.0%

15.0%

7.4%

0.0%

22.4%

Current Assets

Fixed Assets

408,645,627

347,250,937

61,394,690

30,041,285

0

91,435,975

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 424CR Beds 263

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 727 11,136,777 02 Capital Cost - Movable Equip 479 12,538,411

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

770 54,492,897 102,336,515

0.4380981,239 7,189,083 16,409,744

0.532487

Ratio

0.119837672 25,400,893 211,962,685

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 550 28,917,068 05 Administrative and General 951 39,710,546

06 Maintenance and Repairs 179 10,510,406 07 Operation of Plant 4,983 167,498

08/09 Laundry / Housekeeping 519 5,835,316 10/11 Dietary and Cafeteria 795 3,222,965

13 Nursing Administration 318 6,435,545 14 Central Service and Supply 885 1,286,569

15 Pharmancy 626 4,941,468 16 Medical Records 15 18,899,331

Selected Revenue Departments

0.286462875 4,580,165 15,988,710

0.157399928 13,756,679 87,400,063

563

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,055 455,615

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 229

Healthcare Almanac 561-594-7551

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Page 230: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360037

ST VINCENT CHARITY MEDICAL CENTER

2351 EAST 22ND STREET

CLEVELAND, OH 44115

CUYAHOGA

CGS (OHIO)

12/31/2016 366 Days Reopened

Nonprofit - Church

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 448CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 230

Healthcare Almanac 561-594-7551

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Page 231: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360019

SUMMA BARBERTON HOSPITAL

155 5TH STREET N E

BARBERTON, OH 44203

SUMMIT

CGS (OHIO)

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 220CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 231

Healthcare Almanac 561-594-7551

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Page 232: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360020

SUMMA HEALTH SYSTEM

525 EAST MARKET STREET

AKRON, OH 44309

SUMMIT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 1,061CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 233: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363035

SUMMA REHAB HOSPITAL

29 NORTH ADAMS STREET

AKRON, OH 44304

SUMMIT

NATIONAL GOVERNMENT SERVICES

1/31/2016 365 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

7,392,323

Income Statement

934,584

-575

8,326,332

2,492,510

1,814,853

4,018,969

8,326,332 220.9%

13.5%

37.2

74.3

0.0%

0.0%

9.2

86.1%

Key Performanace Ind.

3.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.2%44,938,504Contract Allowance

Total Charges 73,422,426

38.8%

68.6%

31.4%

0.3%

0.5%

31.2%

Current Assets

Fixed Assets

28,483,922

19,537,734

8,946,188

87,470

156,000

8,877,658

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 60CR Beds 60

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,133 3,073,169 02 Capital Cost - Movable Equip 4,217 324,438

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,459 12,864,409 37,298,126

0.0000000 0 0

0.344908

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,236 2,218,054 05 Administrative and General 4,019 3,619,067

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,883 547,052

08/09 Laundry / Housekeeping 4,219 326,183 10/11 Dietary and Cafeteria 3,608 537,543

13 Nursing Administration 4,332 176,500 14 Central Service and Supply 1,637 456,196

15 Pharmancy 2,632 434,496 16 Medical Records 3,392 338,047

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,478

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 233

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 234: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360150

SUMMA WESTERN RESERVE HOSPITAL

1900 23RD STREET

CUYAHOGA FALLS, OH 44223

SUMMIT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Proprietary - Other

General Short Term

Balance Sheet

47,558,000

Income Statement

9,771,000

21,057,000

78,386,000

19,192,000

22,123,000

37,071,000

78,386,000 13.6%

13.5%

25.6

57.2

5.1%

10.5%

25.81

4.0

48.4%

Key Performanace Ind.

2.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

82.8%610,613,355Contract Allowance

Total Charges 737,649,126

17.2%

101.8%

-1.8%

5.8%

0.0%

4.0%

Current Assets

Fixed Assets

127,035,771

129,303,260

-2,267,489

7,373,800

62,799

5,043,512

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 258CR Beds 71

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,356 2,613,402 02 Capital Cost - Movable Equip 1,203 5,524,397

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,613 11,521,017 52,901,326

0.2473411,613 4,710,616 19,044,998

0.217783

Ratio

0.1901881,196 15,790,400 83,025,384

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,583 8,973,942 05 Administrative and General 1,410 24,539,719

06 Maintenance and Repairs 956 1,695,366 07 Operation of Plant 2,506 1,458,001

08/09 Laundry / Housekeeping 2,576 989,079 10/11 Dietary and Cafeteria 3,107 687,379

13 Nursing Administration 3,290 485,507 14 Central Service and Supply 1,781 381,238

15 Pharmancy 1,667 1,423,495 16 Medical Records 1,459 1,402,918

Selected Revenue Departments

0.0000000 0 0

0.0805421,912 6,236,831 77,435,731

1,692

17 Social Services 2,205 117,680 18 Other General Service Cost 630 15,095

19 Non Physician Anesthetists 0 0 20-23 Education Programs 630 3,444,824

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 234

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 235: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364035

SUMMIT BEHAVIORAL HEALTHCARE

1101 SUMMIT ROAD

CINCINNATI, OH 45237

HAMILTON

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Government - State

Psychiatric

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0

0.0%

0.0%

140.8

95.7%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

47,667,513

-47,667,513

0

0

(47,667,513)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 291CR Beds 291

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,159 3,011,914 02 Capital Cost - Movable Equip 4,325 289,375

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,096 40,570,201 101,919

0.0000000 0 0

398.063178

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,681 1,660,825 05 Administrative and General 2,936 7,032,599

06 Maintenance and Repairs 1,273 813,528 07 Operation of Plant 3,255 836,966

08/09 Laundry / Housekeeping 2,612 951,822 10/11 Dietary and Cafeteria 1,786 1,575,135

13 Nursing Administration 921 2,736,728 14 Central Service and Supply 1,795 372,718

15 Pharmancy 1,103 2,710,931 16 Medical Records 2,873 473,389

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 661 1,346,487 18 Other General Service Cost 364 540,189

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 235

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 236: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360352

SURGICAL HOSPITAL AT SOUTHWOODS

7630 SOUTHERN BLVD

YOUNGSTOWN, OH 44512

MAHONING

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Partnership

General Short Term

Balance Sheet

18,401,543

Income Statement

45,237,613

1,826,507

65,465,663

15,692,390

40,604,135

9,169,138

65,465,663 92.8%

5.7%

34.2

72.9

7.0%

4.9%

33.49

2.9

37.4%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

66.5%155,884,082Contract Allowance

Total Charges 234,564,048

33.5%

92.3%

7.7%

3.1%

0.0%

10.8%

Current Assets

Fixed Assets

78,679,966

72,620,102

6,059,864

2,451,741

0

8,511,605

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 36CR Beds 24

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,416 2,500,605 02 Capital Cost - Movable Equip 1,792 3,089,049

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,509 6,640,715 3,451,120

0.0000000 0 0

1.924220

Ratio

0.1352301,380 13,315,484 98,465,424

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,764 3,055,448 05 Administrative and General 2,802 7,781,011

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,678 2,846,911

08/09 Laundry / Housekeeping 2,620 947,292 10/11 Dietary and Cafeteria 2,951 737,010

13 Nursing Administration 3,336 467,871 14 Central Service and Supply 1,896 322,115

15 Pharmancy 2,614 447,072 16 Medical Records 4,954 104,684

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

2,236

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 236

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 237: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360239

SYCAMORE MEDICAL CENTER

4000 MIAMISBURG-CENTERVILLE ROAD

MIAMISBURG, OH 45342

MONTGOMERY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Audited

Nonprofit - Church

General Short Term

Balance Sheet

28,723,830

Income Statement

74,431,291

0

103,155,121

25,156,229

57,861,280

20,137,612

103,155,121 266.4%

4.4%

57.7

430.9

4.5%

12.2%

28.01

3.9

50.7%

Key Performanace Ind.

1.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.3%562,828,672Contract Allowance

Total Charges 719,059,572

21.7%

75.6%

24.4%

9.9%

0.0%

34.3%

Current Assets

Fixed Assets

156,230,900

118,082,321

38,148,579

15,504,010

0

53,652,589

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 163CR Beds 190

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,542 4,851,796 02 Capital Cost - Movable Equip 1,845 2,927,035

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,364 31,543,482 61,690,232

0.4257391,626 4,646,392 10,913,701

0.511321

Ratio

0.0548192,231 6,248,531 113,984,782

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,404 10,625,769 05 Administrative and General 1,360 26,065,039

06 Maintenance and Repairs 582 3,777,095 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,725 1,894,147 10/11 Dietary and Cafeteria 1,632 1,730,880

13 Nursing Administration 1,361 1,835,645 14 Central Service and Supply 923 1,223,127

15 Pharmancy 1,621 1,513,347 16 Medical Records 5,453 34,219

Selected Revenue Departments

0.0000000 0 0

0.1077911,525 8,407,879 78,001,758

1,472

17 Social Services 1,346 457,119 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 861 1,461,473

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 237

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 238: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364042

TEN LAKES CENTER, LLC

819 NORTH FIRST STREET, 3RD FLOOR

DENNISON, OH 44621

TUSCARAWAS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

581,220

Income Statement

180,465

0

761,685

-10,811

-2,294,332

3,066,828

761,685 25.4%

15.3%

15.0

140.6

5.1%

0.0%

14.9

85.4%

Key Performanace Ind.

(53.8)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.0%7,440,189Contract Allowance

Total Charges 12,408,318

40.0%

84.3%

15.7%

0.0%

0.0%

15.7%

Current Assets

Fixed Assets

4,968,129

4,188,872

779,257

408

0

779,665

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 14CR Beds 16

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 5,103 307,734 02 Capital Cost - Movable Equip 5,202 48,810

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,817 3,088,915 10,122,720

0.0000000 0 0

0.305147

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,299 203,414 05 Administrative and General 5,358 1,400,064

06 Maintenance and Repairs 2,022 18,981 07 Operation of Plant 5,296 23,823

08/09 Laundry / Housekeeping 5,590 83,587 10/11 Dietary and Cafeteria 5,655 83,454

13 Nursing Administration 5,287 39,530 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 5,291 62,022

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,500

17 Social Services 2,470 69,871 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 239: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360261

THREE GABLES SURGERY CENTER

5897 COUNTY ROAD 107

PROCTORVILLE, OH 45669

LAWRENCE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Short Term

Balance Sheet

3,756,845

Income Statement

1,033,043

0

4,789,888

1,320,340

2,403,425

1,066,123

4,789,888 99.1%

32.0%

30.2

336.9

12.9%

3.6%

29.24

1.1

2.4%

Key Performanace Ind.

2.8

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.3%37,558,638Contract Allowance

Total Charges 50,558,060

25.7%

91.9%

8.1%

0.0%

0.0%

8.1%

Current Assets

Fixed Assets

12,999,422

11,942,529

1,056,893

0

0

1,056,893

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 8

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,848 962,017 02 Capital Cost - Movable Equip 3,149 798,935

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,451 1,950,746 64,101

0.0000000 0 0

30.432380

Ratio

0.0669363,073 2,554,181 38,158,650

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,594 777,992 05 Administrative and General 4,987 1,995,739

06 Maintenance and Repairs 1,165 1,043,500 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 5,077 179,896 10/11 Dietary and Cafeteria 5,827 15,612

13 Nursing Administration 4,927 100,692 14 Central Service and Supply 2,783 93,977

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,740

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 239

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 240: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360068

TOLEDO HOSPITAL THE

2142 NORTH COVE BOULEVARD

TOLEDO, OH 43606

LUCAS

CGS (OHIO)

12/31/2016 366 Days Reopened

Nonprofit - Other

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 794CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 240

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 241: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360362

TRIHEALTH EVENDALE HOSPITAL

3155 GLENDALE MILFORD ROAD

CINCINNATI, OH 45241

HAMILTON

CGS (OHIO)

6/30/2016 366 Days Settled

Proprietary - Corporation

General Short Term

Balance Sheet

13,112,468

Income Statement

32,096,554

113,884,685

159,093,707

4,230,624

25,106,346

129,756,737

159,093,707 6.8%

5.4%

21.3

175.5

11.8%

3.0%

31.32

1.6

9.1%

Key Performanace Ind.

3.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

69.5%126,981,726Contract Allowance

Total Charges 182,780,425

30.5%

84.2%

15.8%

0.0%

0.0%

15.8%

Current Assets

Fixed Assets

55,798,699

46,977,350

8,821,349

11,633

1

8,832,981

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 29CR Beds 29

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,370 5,631,023 02 Capital Cost - Movable Equip 2,762 1,174,304

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,359 4,076,626 674,072

0.0000000 0 0

6.047760

Ratio

0.241123860 21,396,428 88,736,749

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 3,014 6,682,188

06 Maintenance and Repairs 1,512 486,497 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 4,923 203,003 10/11 Dietary and Cafeteria 5,746 50,615

13 Nursing Administration 3,479 411,986 14 Central Service and Supply 1,242 764,944

15 Pharmancy 2,291 676,308 16 Medical Records 3,887 245,173

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

2,639

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 242: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363041

TRIHEALTH REHABILITATION HOSPITAL LLC

2155 DANA AVENUE

CINCINNATI, OH 45207

HAMILTON

CGS (OHIO)

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 60CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 242

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 243: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361302

TRINITY HOSPITAL TWIN CITY

819 NORTH FIRST STREET

DENNISON, OH 44621

TUSCARAWAS

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

6,102,070

Income Statement

11,512,389

416,649

18,031,108

5,887,504

5,092,798

7,050,806

18,031,108 0.7%

8.8%

31.5

210.6

11.7%

0.0%

4.3

13.3%

Key Performanace Ind.

1.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.4%32,413,899Contract Allowance

Total Charges 52,788,933

38.6%

113.2%

-13.2%

13.4%

0.0%

0.2%

Current Assets

Fixed Assets

20,375,034

23,065,562

-2,690,528

2,739,113

0

48,585

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 25

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,010 852,653 02 Capital Cost - Movable Equip 4,388 271,164

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,455 1,943,141 948,160

0.0000000 0 0

2.049381

Ratio

0.3164693,700 1,089,334 3,442,148

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,464 92,991 05 Administrative and General 3,909 3,856,243

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,481 724,824

08/09 Laundry / Housekeeping 3,669 449,191 10/11 Dietary and Cafeteria 5,279 172,739

13 Nursing Administration 3,542 386,631 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,473 320,124

Selected Revenue Departments

0.0000000 0 0

0.2749083,580 2,003,610 7,288,286

4,037

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 321 108,217 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 243

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 244: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360211

TRINITY MEDICAL CTR EAST &TRINITY MEDICAL CTR WEST

380 SUMMIT AVENUE

STEUBENVILLE, OH 43952

JEFFERSON

NATIONAL GOVERNMENT SERVICES

6/30/2016 182 Days Settled

Nonprofit - Church

General Short Term

Balance Sheet

52,575,895

Income Statement

47,699,757

189,343,896

289,619,548

21,743,502

67,721,558

200,154,488

289,619,548 3.6%

9.2%

22.6

48.4

9.6%

13.1%

23.35

4.4

45.9%

Key Performanace Ind.

2.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

65.8%220,909,488Contract Allowance

Total Charges 335,737,411

34.2%

102.1%

-2.1%

8.4%

0.0%

6.3%

Current Assets

Fixed Assets

114,827,923

117,227,210

-2,399,287

9,608,021

0

7,208,734

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 519CR Beds 198

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,206 2,899,608 02 Capital Cost - Movable Equip 1,836 2,961,096

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,281 14,648,674 16,088,434

1.2609072,249 2,239,118 1,775,799

0.910510

Ratio

0.2810172,931 3,100,787 11,034,143

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,275 11,986,487 05 Administrative and General 2,698 8,309,746

06 Maintenance and Repairs 1,028 1,413,158 07 Operation of Plant 1,985 2,206,050

08/09 Laundry / Housekeeping 1,906 1,648,509 10/11 Dietary and Cafeteria 1,831 1,527,300

13 Nursing Administration 2,581 776,164 14 Central Service and Supply 769 1,558,806

15 Pharmancy 1,826 1,192,672 16 Medical Records 1,357 1,534,283

Selected Revenue Departments

0.1970332,236 367,123 1,863,261

0.2509902,703 3,573,803 14,238,824

1,065

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 244

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 245: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360055

TRUMBULL MEMORIAL HOSPITAL

1350 EAST MARKET STREET

WARREN, OH 44482

TRUMBULL

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Short Term

Balance Sheet

22,312,582

Income Statement

52,428,562

7,308,223

82,049,367

62,047,268

0

20,002,099

82,049,367 -14.0%

8.1%

27.9

61.5

5.6%

15.8%

28.24

5.0

50.1%

Key Performanace Ind.

0.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

84.6%714,374,981Contract Allowance

Total Charges 844,871,628

15.4%

103.8%

-3.8%

1.6%

0.0%

-2.2%

Current Assets

Fixed Assets

130,496,647

135,425,704

-4,929,057

2,122,208

0

(2,806,849)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 147CR Beds 203

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,836 3,808,981 02 Capital Cost - Movable Equip 1,123 5,933,870

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,576 25,887,544 69,572,445

0.195086900 10,197,303 52,270,775

0.372095

Ratio

0.0895111,443 12,637,774 141,186,680

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,585 8,957,544 05 Administrative and General 1,933 15,502,863

06 Maintenance and Repairs 0 0 07 Operation of Plant 989 5,332,743

08/09 Laundry / Housekeeping 1,075 3,301,291 10/11 Dietary and Cafeteria 1,403 2,020,689

13 Nursing Administration 573 4,159,466 14 Central Service and Supply 689 1,786,524

15 Pharmancy 1,296 2,182,879 16 Medical Records 1,283 1,619,236

Selected Revenue Departments

0.6379871,571 1,659,470 2,601,104

0.0940971,784 6,993,337 74,320,174

1,655

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 245

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 246: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364007

TWIN VALLEY BEHAVIORAL HEALTHCARE

2200 WEST BROAD STREET

COLUMBUS, OH 43223

FRANKLIN

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Reopened

Government - State

Psychiatric

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0

0.0%

0.0%

42.3

95.3%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

52,879,802

-52,879,802

0

0

(52,879,802)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 176CR Beds 230

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,690 1,079,821 02 Capital Cost - Movable Equip 4,146 344,313

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,106 40,230,772 80,235

0.0000000 0 0

501.411753

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,734 3,126,799 05 Administrative and General 2,799 7,824,836

06 Maintenance and Repairs 960 1,675,595 07 Operation of Plant 3,606 664,577

08/09 Laundry / Housekeeping 2,448 1,082,893 10/11 Dietary and Cafeteria 1,663 1,694,450

13 Nursing Administration 954 2,659,075 14 Central Service and Supply 0 0

15 Pharmancy 1,212 2,411,376 16 Medical Records 2,395 666,989

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 502 1,900,254 18 Other General Service Cost 314 851,577

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 246

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 247: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360137

UH CLEVELAND MEDICAL CENTER

11100 EUCLID AVENUE

CLEVELAND, OH 44106

CUYAHOGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

404,995,000

Income Statement

591,548,000

184,879,000

1,181,422,000

104,692,000

51,019,000

1,025,711,000

1,181,422,000 24.0%

5.1%

16.6

106.7

4.4%

10.8%

29.66

5.8

82.7%

Key Performanace Ind.

3.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

68.3%3,537,973,139Contract Allowance

Total Charges 5,183,398,611

31.7%

91.3%

8.7%

6.3%

0.0%

14.9%

Current Assets

Fixed Assets

1,645,425,472

1,502,624,543

142,800,929

103,039,105

0

245,840,034

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 519CR Beds 499

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 66 47,805,230 02 Capital Cost - Movable Equip 88 32,753,189

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

115 157,252,945 425,861,316

0.305326785 11,845,995 38,797,859

0.369259

Ratio

0.15690271 88,648,801 564,996,489

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 40 146,058,279 05 Administrative and General 48 209,432,456

06 Maintenance and Repairs 74 17,631,278 07 Operation of Plant 92 23,515,032

08/09 Laundry / Housekeeping 77 15,315,241 10/11 Dietary and Cafeteria 64 10,837,158

13 Nursing Administration 144 10,504,053 14 Central Service and Supply 138 7,276,493

15 Pharmancy 93 21,923,740 16 Medical Records 92 9,995,201

Selected Revenue Departments

0.262282187 13,490,466 51,434,871

0.26267691 47,143,814 179,475,256

36

17 Social Services 233 3,559,181 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 55 59,730,675

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 247

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 248: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360192

UH GEAUGA MEDICAL CENTER

13207 RAVENNA RD

CHARDON, OH 44024

GEAUGA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

29,595,355

Income Statement

29,893,442

498,613

59,987,410

7,925,634

312,411

51,749,365

59,987,410 35.8%

7.5%

19.2

326.2

8.0%

12.6%

27.80

4.0

64.2%

Key Performanace Ind.

3.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.8%454,169,211Contract Allowance

Total Charges 607,497,818

25.2%

88.7%

11.3%

0.8%

0.1%

12.1%

Current Assets

Fixed Assets

153,328,607

135,970,758

17,357,849

1,286,534

105,802

18,538,581

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 126CR Beds 109

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,038 3,288,789 02 Capital Cost - Movable Equip 1,268 5,187,962

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,561 26,242,281 49,422,854

0.4449271,593 4,822,046 10,837,826

0.530975

Ratio

0.1659801,452 12,488,173 75,238,963

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,083 14,750,341 05 Administrative and General 1,625 20,510,467

06 Maintenance and Repairs 300 7,561,952 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 1,488 2,317,952 10/11 Dietary and Cafeteria 1,760 1,600,528

13 Nursing Administration 1,967 1,163,424 14 Central Service and Supply 1,600 475,159

15 Pharmancy 1,423 1,880,875 16 Medical Records 3,766 261,934

Selected Revenue Departments

0.0695142,210 404,603 5,820,475

0.1598131,795 6,926,708 43,342,581

1,507

17 Social Services 1,569 339,138 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,077 408,609

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 248

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 249: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361307

UHHS MEMORIAL HOSPITAL OF GENEVA

870 WEST MAIN STREET

GENEVA, OH 44041

ASHTABULA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

8,029,545

Income Statement

8,079,538

2,791,345

18,900,428

3,184,021

574,205

15,142,202

18,900,428 33.3%

6.9%

13.9

190.3

0.1%

0.0%

4.2

53.4%

Key Performanace Ind.

2.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

69.6%99,044,736Contract Allowance

Total Charges 142,236,216

30.4%

89.1%

10.9%

1.0%

0.2%

11.7%

Current Assets

Fixed Assets

43,191,480

38,468,692

4,722,788

415,750

97,515

5,041,023

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,479 607,212 02 Capital Cost - Movable Equip 2,540 1,435,330

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,360 7,360,932 4,689,644

0.8039202,543 1,440,910 1,792,356

1.569614

Ratio

0.2296732,856 3,400,251 14,804,745

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,348 4,324,194 05 Administrative and General 3,165 5,932,176

06 Maintenance and Repairs 1,035 1,386,452 07 Operation of Plant 3,596 669,299

08/09 Laundry / Housekeeping 3,477 512,715 10/11 Dietary and Cafeteria 2,803 802,939

13 Nursing Administration 4,398 167,715 14 Central Service and Supply 3,235 41,727

15 Pharmancy 2,439 570,295 16 Medical Records 4,419 172,589

Selected Revenue Departments

0.0000000 0 0

0.2608471,918 6,219,429 23,843,204

2,945

17 Social Services 1,666 291,235 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,307 74,769

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 249

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 250: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360075

UHHS RICHMOND HEIGHTS HOSPITAL

27100 CHARDON ROAD

RICHMOND HEIGHTS, OH 44143

CUYAHOGA

CGS (OHIO)

12/31/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

21,551,954

Income Statement

21,443,787

0

42,995,741

4,142,653

249,910

38,603,178

42,995,741 -0.5%

11.2%

12.8

393.1

7.0%

23.9%

27.83

3.9

52.3%

Key Performanace Ind.

5.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.3%314,116,039Contract Allowance

Total Charges 422,997,976

25.7%

104.4%

-4.4%

4.3%

0.0%

-0.2%

Current Assets

Fixed Assets

108,881,937

113,707,458

-4,825,521

4,644,584

0

(180,937)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 213CR Beds 84

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,362 2,596,596 02 Capital Cost - Movable Equip 858 7,925,523

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,128 16,544,086 32,853,632

0.4875941,418 5,913,365 12,127,636

0.503569

Ratio

0.2720861,809 9,096,908 33,433,885

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,147 13,728,218 05 Administrative and General 1,831 17,074,585

06 Maintenance and Repairs 614 3,511,571 07 Operation of Plant 3,428 749,675

08/09 Laundry / Housekeeping 1,652 2,021,600 10/11 Dietary and Cafeteria 1,381 2,047,777

13 Nursing Administration 1,635 1,468,121 14 Central Service and Supply 1,210 806,087

15 Pharmancy 1,492 1,744,303 16 Medical Records 2,912 461,883

Selected Revenue Departments

0.0000000 0 0

0.1531691,136 11,525,465 75,246,862

1,861

17 Social Services 2,129 136,568 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 377 8,807,064

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 251: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360010

UNION HOSPITAL

659 BOULEVARD

DOVER, OH 44622

TUSCARAWAS

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

36,977,705

Income Statement

61,277,166

95,634,718

193,889,589

10,385,374

49,170,514

134,333,701

193,889,589 2.0%

4.3%

24.4

190.0

6.0%

14.2%

27.85

4.2

41.3%

Key Performanace Ind.

3.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

55.0%134,293,698Contract Allowance

Total Charges 244,278,361

45.0%

106.6%

-6.6%

9.1%

0.0%

2.5%

Current Assets

Fixed Assets

109,984,663

117,238,629

-7,253,966

10,002,811

1,709

2,747,136

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 220CR Beds 100

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,199 2,910,519 02 Capital Cost - Movable Equip 1,811 3,036,245

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,103 16,962,114 9,033,081

1.4817062,084 2,756,323 1,860,236

1.877777

Ratio

0.3149142,614 4,439,689 14,098,100

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,644 8,443,280 05 Administrative and General 2,005 14,571,359

06 Maintenance and Repairs 1,348 698,714 07 Operation of Plant 1,818 2,516,079

08/09 Laundry / Housekeeping 1,650 2,023,338 10/11 Dietary and Cafeteria 1,792 1,568,328

13 Nursing Administration 2,225 967,528 14 Central Service and Supply 1,784 380,446

15 Pharmancy 1,019 2,955,711 16 Medical Records 1,332 1,568,372

Selected Revenue Departments

0.7439472,031 673,754 905,648

0.3492731,311 10,097,611 28,910,353

1,851

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 252: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360145

UNIVERSITY HOSPITALS - ELYRIA MEDICAL CENTER

630 EAST RIVER STREET

ELYRIA, OH 44035

LORAIN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

31,179,261

Income Statement

62,393,326

21,912,765

115,485,352

-363,900,254

16,545

479,369,061

115,485,352 1.1%

21.1%

18.9

224.7

8.7%

16.6%

27.00

4.4

57.1%

Key Performanace Ind.

(0.1)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

70.6%480,304,671Contract Allowance

Total Charges 680,686,325

29.4%

100.5%

-0.5%

3.3%

0.0%

2.7%

Current Assets

Fixed Assets

200,381,654

201,425,347

-1,043,693

6,553,813

1,929

5,508,191

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 400CR Beds 167

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,969 3,471,587 02 Capital Cost - Movable Equip 356 15,089,773

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,224 36,220,002 54,470,422

0.503314967 9,463,113 18,801,613

0.664948

Ratio

0.420509840 21,969,074 52,244,010

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 798 21,237,958 05 Administrative and General 1,045 35,667,642

06 Maintenance and Repairs 0 0 07 Operation of Plant 584 8,352,745

08/09 Laundry / Housekeeping 1,168 2,989,978 10/11 Dietary and Cafeteria 1,263 2,250,876

13 Nursing Administration 1,637 1,465,984 14 Central Service and Supply 1,379 634,549

15 Pharmancy 183 13,733,727 16 Medical Records 3,603 288,531

Selected Revenue Departments

0.5172281,211 2,879,644 5,567,451

0.210769693 17,094,203 81,103,947

1,213

17 Social Services 1,490 377,531 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 252

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 253: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360359

UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER

3999 RICHMOND ROAD

BEACHWOOD, OH 44122

CUYAHOGA

BLUE CROSS (NEW JERSEY)

12/31/2016 366 Days Amended

Nonprofit - Other

General Short Term

Balance Sheet

39,227,039

Income Statement

213,384,259

69,606

252,680,904

10,016,747

15,743

242,648,414

252,680,904 19.1%

7.0%

20.5

312.5

4.9%

12.5%

27.43

3.9

63.9%

Key Performanace Ind.

3.9

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.4%586,005,014Contract Allowance

Total Charges 798,126,525

26.6%

79.2%

20.8%

1.0%

0.0%

21.8%

Current Assets

Fixed Assets

212,121,511

168,060,799

44,060,712

2,177,407

0

46,238,119

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 72CR Beds 131

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 505 14,702,622 02 Capital Cost - Movable Equip 1,279 5,150,413

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,275 34,567,766 62,622,761

0.5309701,340 6,481,618 12,207,130

0.552000

Ratio

0.214636713 24,496,027 114,128,171

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,106 14,476,006 05 Administrative and General 1,412 24,461,524

06 Maintenance and Repairs 0 0 07 Operation of Plant 890 5,926,356

08/09 Laundry / Housekeeping 1,502 2,294,969 10/11 Dietary and Cafeteria 1,159 2,414,197

13 Nursing Administration 1,751 1,351,044 14 Central Service and Supply 666 1,878,565

15 Pharmancy 1,273 2,229,845 16 Medical Records 4,078 219,588

Selected Revenue Departments

0.0000000 0 0

0.1505721,026 12,734,801 84,576,029

1,155

17 Social Services 577 1,637,915 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,004 678,576

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 253

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 254: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363039

UNIVERSITY HOSPITALS AVON REHABILITATION HOSPITAL

37900 CHESTER ROAD

AVON, OH 44011

LORAIN

CGS (OHIO)

12/31/2016 297 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

3,254,785

Income Statement

1,883,566

960

5,139,311

1,063,537

353,190

3,722,584

5,139,311 -14.0%

11.6%

26.9

206.7

0.0%

0.0%

27.25

11.8

35.5%

Key Performanace Ind.

3.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

50.2%8,065,303Contract Allowance

Total Charges 16,053,480

49.8%

106.7%

-6.7%

0.2%

0.0%

-6.5%

Current Assets

Fixed Assets

7,988,177

8,527,315

-539,138

18,341

0

(520,797)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 50CR Beds 50

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,007 1,683,602 02 Capital Cost - Movable Equip 3,844 449,563

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,840 5,493,148 10,377,001

0.0000000 0 0

0.529358

Ratio

0.0160514,713 20 1,246

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,707 678,903 05 Administrative and General 4,835 2,196,145

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,619 290,723

08/09 Laundry / Housekeeping 5,346 131,799 10/11 Dietary and Cafeteria 4,714 285,051

13 Nursing Administration 4,229 194,932 14 Central Service and Supply 3,483 8,119

15 Pharmancy 2,995 248,093 16 Medical Records 4,622 143,063

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,051

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 254

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Page 255: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369807

UNIVERSITY HOSPITALS CASE MEDICAL CENTER

11100 EUCLID AVENUE

CLEVELAND, OH 44106

CUYAHOGA

BLUE CROSS (TENNESSEE)

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 255

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 256: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361308

UNIVERSITY HOSPITALS CONNEAUT MEDICAL CENTER

158 WEST MAIN ROAD

CONNEAUT, OH 44030

ASHTABULA

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

Other

Balance Sheet

6,105,440

Income Statement

4,491,144

1,111,130

11,707,714

872,637

15,118

10,819,959

11,707,714 9.8%

5.1%

15.9

168.1

9.3%

0.0%

3.8

20.2%

Key Performanace Ind.

7.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.2%44,597,449Contract Allowance

Total Charges 74,041,962

39.8%

97.3%

2.7%

0.9%

0.0%

3.6%

Current Assets

Fixed Assets

29,444,513

28,661,510

783,003

277,931

0

1,060,934

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 20

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,943 386,497 02 Capital Cost - Movable Equip 3,004 904,771

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

3,785 5,708,160 1,360,048

1.3027662,682 1,040,756 798,882

4.197028

Ratio

0.3337192,866 3,355,062 10,053,563

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 5,027 420,570 05 Administrative and General 3,323 5,379,212

06 Maintenance and Repairs 0 0 07 Operation of Plant 2,118 1,982,556

08/09 Laundry / Housekeeping 3,444 523,707 10/11 Dietary and Cafeteria 3,373 602,137

13 Nursing Administration 3,884 276,780 14 Central Service and Supply 2,694 104,484

15 Pharmancy 2,412 590,518 16 Medical Records 4,586 148,578

Selected Revenue Departments

0.0000000 0 0

0.3381172,200 5,115,800 15,130,260

3,433

17 Social Services 1,890 209,512 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,158 247,710

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 256

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 257: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360078

UNIVERSITY HOSPITALS PORTAGE MEDICAL CENTER

6847 N CHESTNUT

RAVENNA, OH 44266

PORTAGE

CGS (OHIO)

12/31/2016 366 Days Submitted

Nonprofit - Other

General Short Term

Balance Sheet

26,576,073

Income Statement

38,922,114

7,863,624

73,361,811

-66,137,001

40,132

139,458,680

73,361,811 5.0%

35.1%

12.7

132.0

5.5%

11.1%

26.09

4.4

64.5%

Key Performanace Ind.

(0.4)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

78.3%419,319,352Contract Allowance

Total Charges 535,211,597

21.7%

96.9%

3.1%

3.0%

0.0%

6.0%

Current Assets

Fixed Assets

115,892,245

112,328,266

3,563,979

3,433,769

52,187

6,945,561

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 280CR Beds 96

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,800 1,903,555 02 Capital Cost - Movable Equip 447 13,113,076

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,746 22,376,162 47,517,260

0.3897021,761 3,953,582 10,145,148

0.470906

Ratio

0.1987301,602 10,959,631 55,148,297

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,294 11,808,690 05 Administrative and General 1,539 22,063,190

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,208 4,327,853

08/09 Laundry / Housekeeping 1,973 1,573,411 10/11 Dietary and Cafeteria 2,695 864,511

13 Nursing Administration 1,899 1,218,726 14 Central Service and Supply 1,022 1,050,738

15 Pharmancy 1,546 1,640,775 16 Medical Records 3,012 429,777

Selected Revenue Departments

0.3603411,596 1,597,895 4,434,403

0.1453531,408 9,301,998 63,995,809

1,788

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,092 376,849

Revenue Ranking -

All Providers

9:51 PM

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Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 258: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

363036

UNIVERSITY HOSPITALS REHABILITATION HOSPITAL

23333 HARVARD ROAD

BEACHWOOD, OH 44122

CUYAHOGA

WPS (KANSAS)

12/31/2016 366 Days Settled

Proprietary - Corporation

Rehabilitation

Balance Sheet

5,463,284

Income Statement

37,545

4,468,773

9,969,602

1,684,379

1,932,173

6,353,050

9,969,602 70.8%

1,009.1%

26.1

213.1

0.0%

0.0%

26.76

11.8

74.2%

Key Performanace Ind.

3.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

47.8%18,721,672Contract Allowance

Total Charges 39,150,763

52.2%

78.2%

21.8%

0.2%

0.0%

22.0%

Current Assets

Fixed Assets

20,429,091

15,971,428

4,457,663

38,360

0

4,496,023

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 50CR Beds 50

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,810 1,884,320 02 Capital Cost - Movable Equip 3,056 862,606

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,720 10,710,826 26,366,655

0.0000000 0 0

0.406226

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,210 1,107,276 05 Administrative and General 4,087 3,475,612

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,275 414,713

08/09 Laundry / Housekeeping 4,862 214,876 10/11 Dietary and Cafeteria 3,161 668,887

13 Nursing Administration 4,317 178,778 14 Central Service and Supply 3,515 3,813

15 Pharmancy 2,890 306,392 16 Medical Records 3,418 332,308

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,029

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 258

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 259: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369804

UNIVERSITY OF CINCINNATI MEDICAL CENTER

234 GOODMAN STREET

CINCINNATI, OH 45267

HAMILTON

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 259

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 260: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360003

UNIVERSITY OF CINCINNATI MEDICAL CENTER, LLC

234 GOODMAN STREET

CINCINNATI, OH 45219

HAMILTON

BLUE CROSS (TENNESSEE)

6/30/2016 366 Days Reopened

Nonprofit - Other

General Short Term

Balance Sheet

423,459,505

Income Statement

201,001,942

865,079

625,326,526

22,908,231

14,163,480

588,254,815

625,326,526 9.8%

4.1%

8.0

478.5

4.4%

14.5%

28.10

5.6

81.5%

Key Performanace Ind.

18.5

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

71.7%2,316,385,492Contract Allowance

Total Charges 3,229,520,225

28.3%

96.6%

3.4%

2.9%

0.0%

6.3%

Current Assets

Fixed Assets

913,134,733

881,921,659

31,213,074

26,550,088

0

57,763,162

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 693CR Beds 325

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 550 13,864,953 02 Capital Cost - Movable Equip 276 17,502,913

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

334 93,770,183 155,945,679

0.199374145 41,375,812 207,529,108

0.601300

Ratio

0.14716965 91,132,912 619,240,426

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 176 64,247,440 05 Administrative and General 162 132,337,698

06 Maintenance and Repairs 53 20,271,480 07 Operation of Plant 259 13,636,843

08/09 Laundry / Housekeeping 246 9,049,946 10/11 Dietary and Cafeteria 221 6,329,837

13 Nursing Administration 361 5,935,385 14 Central Service and Supply 7 97,732,079

15 Pharmancy 18 79,107,178 16 Medical Records 825 2,534,294

Selected Revenue Departments

0.375853284 10,793,725 28,717,979

0.168044247 31,339,873 186,497,865

150

17 Social Services 120 5,289,113 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 122 35,762,670

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 260

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 261: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360048

UNIVERSITY OF TOLEDO MEDICAL CENTER

3000 ARLINGTON AVENUE

TOLEDO, OH 43699

LUCAS

CGS (OHIO)

6/30/2016 366 Days Reopened

Government - State

General Short Term

Balance Sheet

37,526,115

Income Statement

111,675,042

109,793,767

258,994,924

35,112,818

79,605,586

144,276,520

258,994,924 2.1%

4.7%

8.5

62.1

7.4%

24.7%

28.56

5.2

69.2%

Key Performanace Ind.

1.1

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

74.0%848,790,461Contract Allowance

Total Charges 1,146,797,528

26.0%

106.9%

-6.9%

7.9%

0.0%

1.0%

Current Assets

Fixed Assets

298,007,067

318,604,564

-20,597,497

23,631,346

0

3,033,849

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 319CR Beds 184

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 678 11,710,283 02 Capital Cost - Movable Equip 608 10,339,578

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

996 44,248,840 146,277,625

0.0000000 0 0

0.302499

Ratio

0.1555961,199 15,765,992 101,326,188

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,354 2,046,486 05 Administrative and General 816 45,726,844

06 Maintenance and Repairs 1,278 802,735 07 Operation of Plant 448 9,987,461

08/09 Laundry / Housekeeping 498 5,980,635 10/11 Dietary and Cafeteria 1,155 2,420,865

13 Nursing Administration 656 3,753,669 14 Central Service and Supply 357 3,434,582

15 Pharmancy 0 0 16 Medical Records 372 4,513,391

Selected Revenue Departments

0.0000000 0 0

0.1792661,328 9,959,935 55,559,686

830

17 Social Services 403 2,297,367 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 227 17,549,725

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 261

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 262: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

369805

UNIVERSITY OF TOLEDO MEDICAL CENTER

3000 ARLINGTON AVE

TOLEDO, OH 43614

LUCAS

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 262

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 263: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360174

UPPER VALLEY MEDICAL CENTER

3130 NORTH COUNTY ROAD 25A

TROY, OH 45373

MIAMI

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

29,491,109

Income Statement

91,485,593

65,619,494

186,596,196

25,536,042

79,011,888

82,048,266

186,596,196 10.1%

1.7%

27.5

375.0

6.1%

9.7%

29.58

3.5

39.3%

Key Performanace Ind.

1.2

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.6%404,530,109Contract Allowance

Total Charges 549,312,270

26.4%

93.3%

6.7%

-0.9%

0.0%

5.7%

Current Assets

Fixed Assets

144,782,161

135,137,639

9,644,522

-1,348,372

0

8,296,150

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 178CR Beds 117

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,935 3,566,049 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,663 24,086,555 41,757,309

0.3946851,694 4,227,939 10,712,198

0.576822

Ratio

0.1794661,223 15,316,972 85,347,340

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 3,364 2,033,336 05 Administrative and General 1,356 26,119,337

06 Maintenance and Repairs 0 0 07 Operation of Plant 814 6,418,820

08/09 Laundry / Housekeeping 1,303 2,683,995 10/11 Dietary and Cafeteria 1,411 2,006,479

13 Nursing Administration 879 2,888,253 14 Central Service and Supply 1,818 357,363

15 Pharmancy 1,204 2,439,178 16 Medical Records 1,490 1,361,069

Selected Revenue Departments

0.3920731,018 3,813,495 9,726,489

0.1191421,225 10,763,091 90,338,402

1,562

17 Social Services 1,608 320,590 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 263

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 264: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36005F

US AIR FORCE HOSP

LOCKBOURNE AFB

COLUMBUS, OH 43217

FRANKLIN

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 70CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 264

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 265: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36006F

US AIR FORCE HOSP

WRIGHT-PATTERSON AFB

DAYTON, OH 45433

GREENE

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 350CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 265

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 266: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36003F

VA HOSP

3200 VINE ST

CINCINNATI, OH 45220

HAMILTON

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 463CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 266

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 267: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36004F

VA HOSP

7300 YORK RD

CLEVELAND, OH 44106

CUYAHOGA

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 795CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 267

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 268: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360071

VAN WERT COUNTY HOSPITAL

1250 S WASHINGTON STREET

VAN WERT, OH 45891

VAN WERT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Nonprofit - Other

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 120CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 268

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 269: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

362023

VIBRA HOSPITAL OF MAHONING VALLEY

8049 SOUTH AVENUE

BOARDMAN, OH 44512

MAHONING

WISCONSIN PHYSICIANS SERVICE

10/31/2016 366 Days Settled

Proprietary - Other

General Long Term

Balance Sheet

777,288

Income Statement

194,720

3,915,200

4,887,208

135,783

513,767

4,237,658

4,887,208 40.8%

17.7%

29.6

117.9

0.0%

0.0%

23.5

66.6%

Key Performanace Ind.

5.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

81.9%76,935,390Contract Allowance

Total Charges 93,984,954

18.1%

88.5%

11.5%

0.1%

1.5%

10.1%

Current Assets

Fixed Assets

17,049,564

15,092,166

1,957,398

20,336

248,606

1,729,128

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 45CR Beds 42

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,596 2,180,968 02 Capital Cost - Movable Equip 4,588 216,582

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,915 9,478,445 55,640,777

0.0000000 0 0

0.170351

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,057 1,256,912 05 Administrative and General 4,271 3,142,182

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,378 382,794

08/09 Laundry / Housekeeping 4,808 224,027 10/11 Dietary and Cafeteria 4,701 286,730

13 Nursing Administration 3,698 339,140 14 Central Service and Supply 1,580 487,262

15 Pharmancy 2,727 385,486 16 Medical Records 4,273 190,774

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

4,330

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 269

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 270: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360044

WAYNE HOSPITAL

835 SWEITZER STREET

GREENVILLE, OH 45331

DARKE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

36,961,138

Income Statement

41,510,940

67,239,236

145,711,314

6,987,989

28,807,208

109,916,117

145,711,314 7.5%

5.8%

41.5

324.1

8.1%

11.3%

26.29

2.8

23.1%

Key Performanace Ind.

5.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

60.9%86,569,501Contract Allowance

Total Charges 142,035,177

39.1%

95.7%

4.3%

10.6%

0.0%

14.9%

Current Assets

Fixed Assets

55,465,676

53,063,712

2,401,964

5,884,634

0

8,286,598

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 92CR Beds 57

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,727 4,157,601 02 Capital Cost - Movable Equip 2,225 1,990,640

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,691 10,858,001 6,865,113

0.8426912,042 2,881,990 3,419,985

1.581620

Ratio

0.4883653,039 2,699,257 5,527,134

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,896 6,594,229 05 Administrative and General 2,780 7,904,033

06 Maintenance and Repairs 1,504 498,963 07 Operation of Plant 2,565 1,399,440

08/09 Laundry / Housekeeping 2,731 876,138 10/11 Dietary and Cafeteria 3,119 682,875

13 Nursing Administration 2,251 947,672 14 Central Service and Supply 2,226 208,130

15 Pharmancy 2,256 700,974 16 Medical Records 2,263 737,095

Selected Revenue Departments

1.0976091,881 970,438 884,138

0.2950361,933 6,165,523 20,897,533

2,644

17 Social Services 1,011 736,070 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 270

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 271: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360354

WEST CHESTER HOSPITAL, LLC

7700 UNIVERSITY DRIVE

WEST CHESTER, OH 45069

BUTLER

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

-124,177,907

Income Statement

149,666,621

432,941

25,921,655

6,243,333

1,009,121

18,669,201

25,921,655 21.2%

5.9%

6.7

280.6

6.4%

11.9%

29.92

4.0

60.4%

Key Performanace Ind.

(19.9)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

73.6%653,525,588Contract Allowance

Total Charges 887,421,930

26.4%

99.6%

0.4%

1.3%

0.0%

1.7%

Current Assets

Fixed Assets

233,896,342

232,960,001

936,341

3,017,390

0

3,953,731

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 162CR Beds 145

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 811 10,133,377 02 Capital Cost - Movable Equip 893 7,675,175

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,048 42,546,910 58,780,639

0.2635091,336 6,513,085 24,716,724

0.723825

Ratio

0.1079301,019 18,579,555 172,144,500

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,077 14,861,239 05 Administrative and General 1,005 37,704,318

06 Maintenance and Repairs 0 0 07 Operation of Plant 861 6,124,571

08/09 Laundry / Housekeeping 1,539 2,215,146 10/11 Dietary and Cafeteria 1,343 2,118,608

13 Nursing Administration 812 3,082,778 14 Central Service and Supply 877 1,301,198

15 Pharmancy 922 3,352,773 16 Medical Records 2,219 764,617

Selected Revenue Departments

1.007788785 5,262,203 5,221,537

0.1353161,197 10,962,237 81,012,376

1,045

17 Social Services 1,279 502,550 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 1,114 326,650

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 271

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Page 272: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36029E

WESTERN COLLEGE INFIRMARY HOSP

OXFORD, OH 45056

BUTLER

NATIONAL GOVERNMENT SERVICES

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 0CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 272

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 273: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360013

WILSON MEMORIAL HOSPITAL

915 WEST MICHIGAN STREET

SIDNEY, OH 45365

SHELBY

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

79,302,427

Income Statement

43,408,876

479,993

123,191,296

7,629,362

8,986,566

106,575,368

123,191,296 10.5%

5.2%

26.9

192.8

6.7%

6.6%

26.64

3.6

35.9%

Key Performanace Ind.

10.4

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

61.8%135,319,782Contract Allowance

Total Charges 219,092,660

38.2%

92.2%

7.8%

5.6%

0.0%

13.4%

Current Assets

Fixed Assets

83,772,878

77,268,659

6,504,219

4,714,529

0

11,218,748

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 128CR Beds 54

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,512 2,314,536 02 Capital Cost - Movable Equip 1,652 3,494,637

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,927 9,428,674 6,943,935

1.8033012,390 1,818,202 1,008,263

1.357829

Ratio

0.1292362,437 5,215,244 40,354,428

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,186 13,195,458 05 Administrative and General 2,387 10,832,632

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,542 3,185,589

08/09 Laundry / Housekeeping 2,221 1,279,472 10/11 Dietary and Cafeteria 2,775 818,512

13 Nursing Administration 1,901 1,216,537 14 Central Service and Supply 2,178 222,957

15 Pharmancy 1,413 1,909,035 16 Medical Records 2,519 603,594

Selected Revenue Departments

0.1074802,220 389,274 3,621,832

0.2149721,834 6,658,783 30,975,068

2,169

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 273

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 274: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

364029

WINDSOR LAURELWOOD CENTER FOR BEHAVORIAL MEDICINE

35900 EUCLID AVENUE

WILLOUGHBY, OH 44094

LAKE

WPS (NEBRASKA)

12/31/2016 366 Days Settled

Proprietary - Corporation

Psychiatric

Balance Sheet

3,069,477

Income Statement

1,427,172

58,774,006

63,270,655

-15,719,290

0

78,989,945

63,270,655 15.5%

9.7%

20.0

28.3

0.6%

0.0%

8.9

75.9%

Key Performanace Ind.

(0.2)

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

39.1%24,407,499Contract Allowance

Total Charges 62,374,916

60.9%

64.2%

35.8%

0.1%

3.7%

32.3%

Current Assets

Fixed Assets

37,967,417

24,357,350

13,610,067

24,116

1,389,116

12,245,067

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 160CR Beds 159

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,779 1,008,800 02 Capital Cost - Movable Equip 4,269 307,452

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,922 19,420,258 52,128,860

0.0000000 0 0

0.372543

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,958 2,675,521 05 Administrative and General 3,858 3,939,307

06 Maintenance and Repairs 0 0 07 Operation of Plant 3,169 897,743

08/09 Laundry / Housekeeping 3,509 500,389 10/11 Dietary and Cafeteria 2,814 800,211

13 Nursing Administration 2,459 835,922 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 3,037 421,067

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

3,108

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 274

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 275: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360029

WOOD COUNTY HOSPITAL

950 WEST WOOSTER STREET

BOWLING GREEN, OH 43402

WOOD

NATIONAL GOVERNMENT SERVICES

6/30/2016 366 Days Settled

Nonprofit - Other

General Short Term

Balance Sheet

50,019,408

Income Statement

55,800,743

96,849,086

202,669,237

5,217,002

68,704,481

128,747,754

202,669,237 7.7%

7.3%

20.5

171.5

6.3%

6.6%

26.28

3.5

26.1%

Key Performanace Ind.

9.6

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

53.9%104,850,368Contract Allowance

Total Charges 194,481,789

46.1%

94.4%

5.6%

6.9%

1.4%

11.0%

Current Assets

Fixed Assets

89,631,421

84,630,646

5,000,775

6,151,912

1,296,103

9,856,584

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 168CR Beds 89

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 2,282 2,760,738 02 Capital Cost - Movable Equip 983 6,912,739

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

2,563 11,927,337 7,027,518

1.1041842,145 2,551,617 2,310,863

1.697233

Ratio

0.4016322,077 7,093,329 17,661,275

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 1,487 9,814,117 05 Administrative and General 2,431 10,493,309

06 Maintenance and Repairs 0 0 07 Operation of Plant 1,835 2,490,912

08/09 Laundry / Housekeeping 2,068 1,453,926 10/11 Dietary and Cafeteria 2,363 1,069,626

13 Nursing Administration 1,776 1,327,911 14 Central Service and Supply 2,018 271,889

15 Pharmancy 1,880 1,112,112 16 Medical Records 1,875 995,427

Selected Revenue Departments

0.4752172,105 549,193 1,155,667

0.3010572,148 5,326,937 17,694,130

2,089

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 275

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 276: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

36041E

WOODRUFF HOSP

8811 EUCLID

CLEVELAND, OH 44115

CUYAHOGA

Cost Report not Filed.

Balance Sheet

0

Income Statement

0

0

0

0

0

0

0 0.0%

0.0%

0.0%

0.0%

0.0%

Key Performanace Ind.

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

0.0%0Contract Allowance

Total Charges 0

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Current Assets

Fixed Assets

0

0

0

0

0

0

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 96CR Beds 0

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 0 0 02 Capital Cost - Movable Equip 0 0

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

0

0.0000000 0 0

0.000000

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 0 0 05 Administrative and General 0 0

06 Maintenance and Repairs 0 0 07 Operation of Plant 0 0

08/09 Laundry / Housekeeping 0 0 10/11 Dietary and Cafeteria 0 0

13 Nursing Administration 0 0 14 Central Service and Supply 0 0

15 Pharmancy 0 0 16 Medical Records 0 0

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,725

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 276

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 277: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360247

WOODS AT PARKSIDE,THE

349 OLDE RIDENOUR ROAD

COLUMBUS, OH 43230

FRANKLIN

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Settled

Proprietary - Corporation

General Short Term

Balance Sheet

778,012

Income Statement

305,959

0

1,083,971

2,708,116

0

-1,624,145

1,083,971 44.8%

6.5%

46.8

29.5

7.2%

20.7%

17.46

7.7

69.7%

Key Performanace Ind.

0.3

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

72.6%22,483,157Contract Allowance

Total Charges 30,964,779

27.4%

108.6%

-8.6%

0.1%

0.0%

-8.6%

Current Assets

Fixed Assets

8,481,622

9,213,669

-732,047

4,651

0

(727,396)

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 50CR Beds 12

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 4,524 584,614 02 Capital Cost - Movable Equip 5,138 70,801

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

5,668 1,453,849 17,493,050

0.0000000 0 0

0.083110

Ratio

0.0000000 0 0

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,586 781,396 05 Administrative and General 5,328 1,462,113

06 Maintenance and Repairs 0 0 07 Operation of Plant 4,469 350,673

08/09 Laundry / Housekeeping 5,319 137,891 10/11 Dietary and Cafeteria 4,388 352,572

13 Nursing Administration 5,069 85,464 14 Central Service and Supply 0 0

15 Pharmancy 3,008 241,532 16 Medical Records 4,928 106,484

Selected Revenue Departments

0.0000000 0 0

0.0000000 0 0

5,185

17 Social Services 0 0 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 277

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 278: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

360036

WOOSTER COMMUNITY HOSPITAL

1761 BEALL AVENUE

WOOSTER, OH 44691

WAYNE

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Reopened

Government - City

General Short Term

Balance Sheet

37,446,512

Income Statement

78,543,009

423,895

116,413,416

12,514,301

1,427,808

102,471,307

116,413,416 7.4%

4.4%

30.4

148.4

6.6%

11.1%

28.59

3.3

47.3%

Key Performanace Ind.

3.0

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

48.3%118,275,457Contract Allowance

Total Charges 244,915,109

51.7%

98.8%

1.2%

4.8%

0.0%

6.0%

Current Assets

Fixed Assets

126,639,652

125,144,847

1,494,805

6,120,046

0

7,614,851

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 207CR Beds 94

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 1,834 3,814,312 02 Capital Cost - Movable Equip 1,452 4,329,892

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

1,971 18,657,481 14,069,404

1.0532442,109 2,668,940 2,534,018

1.326103

Ratio

0.4873441,716 9,765,332 20,037,877

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 4,266 1,054,780 05 Administrative and General 2,069 13,897,892

06 Maintenance and Repairs 1,450 567,180 07 Operation of Plant 1,317 3,886,564

08/09 Laundry / Housekeeping 1,498 2,298,435 10/11 Dietary and Cafeteria 2,128 1,247,134

13 Nursing Administration 1,692 1,406,815 14 Central Service and Supply 1,355 664,120

15 Pharmancy 1,052 2,845,096 16 Medical Records 1,262 1,655,616

Selected Revenue Departments

0.1732852,103 558,397 3,222,411

0.3046031,997 5,910,347 19,403,464

1,695

17 Social Services 1,640 306,649 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 278

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.

Page 279: Hospital Profile Report - 2016...806,585 3,516,770 184,389 3,847,055-514,674 3,516,770 -89.8% 9.0% 10.5 110.1 0.0% 0.0% 15.0 62.5% Key Performanace Ind. 11.4 Occupancy Rate Length

361329

WYANDOT MEMORIAL HOSPITAL

885 NORTH SANDUSKY AVENUE

UPPER SANDUSKY, OH 43351

WYANDOT

NATIONAL GOVERNMENT SERVICES

12/31/2016 366 Days Submitted

Government - Hospital Dis

General Short Term

Balance Sheet

50,977,826

Income Statement

19,201,932

7,517,289

77,697,047

4,780,917

17,496,555

55,419,575

77,697,047 6.3%

5.4%

27.1

244.4

9.3%

0.0%

5.9

50.2%

Key Performanace Ind.

10.7

Occupancy Rate

Length of Stay

Average Wages

Medicare Part A

Medicare Part B

Current Ratio

Days to Collect

Avg Payment Days

Depreciation Rate

Return on Equity

50.8%44,824,099Contract Allowance

Total Charges 88,312,380

49.2%

97.0%

3.0%

7.7%

2.6%

8.1%

Current Assets

Fixed Assets

43,488,281

42,202,764

1,285,517

3,368,438

1,146,528

3,507,427

Other Assets

Total Assets

Current Liabilities

Long Term Liabilities

Total Equity

Total Liab. and Equity

Operating Revenue

Operating Expense

Operating Margin

Other Income

Other Expense

Net Profit or Loss

POS Beds 25CR Beds 19

Line Description

Adults and Pediatrics - General Care

Rank Cost Charges

01 Capital Cost - Buildings 3,871 945,540 02 Capital Cost - Movable Equip 2,620 1,341,262

Line

30

Intensive Care Unit

Operating Room

31

50

Emergency Department

52

91

4,603 3,552,349 2,495,563

0.0000000 0 0

1.423466

Ratio

0.3733493,421 1,661,515 4,450,301

Labor Room and Delivery Room

General Service Cost by Line Rank Expense General Service Cost by LIne Rank Expense

04 Employee Benefits 2,507 3,741,893 05 Administrative and General 4,736 2,345,293

06 Maintenance and Repairs 1,962 69,733 07 Operation of Plant 3,210 867,938

08/09 Laundry / Housekeeping 3,575 475,097 10/11 Dietary and Cafeteria 4,303 370,516

13 Nursing Administration 3,450 419,980 14 Central Service and Supply 2,330 180,169

15 Pharmancy 2,775 366,415 16 Medical Records 2,862 477,014

Selected Revenue Departments

0.6576662,358 236,306 359,310

0.7257123,351 2,391,910 3,295,949

2,937

17 Social Services 2,698 43,174 18 Other General Service Cost 0 0

19 Non Physician Anesthetists 0 0 20-23 Education Programs 0 0

Revenue Ranking -

All Providers

9:51 PM

8/2/2021 Page No 279

Healthcare Almanac 561-594-7551

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Hospital Profile Report - 2016Sample Hospital reports from the Halmanac.com website.