MARSHALL MEDICAL CENTERS SOUTH CAMPUS | Hospital POS Number | 010005 |
2505 U.S. HIGHWAY 431 | Hospital Control | Government - Other |
BOAZ , AL 35957 | Hospital Type | General Short Term |
MARSHALL | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 156 | ||
Cost Report 764878 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.4 | Patient Occupancy Percent | 51.6% | ||
Days to Collect in AR | 209.9 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
Avg AP Payment Days | 35.9 Days | Medicare LOS | 5.5 Days | ||
Days of Cash in Bank | 8.0 Days | Employee Avg Hourly Wages | $35.26 |
Balance Sheet | Income Statement | ||||
Current Assets | $125,955,814 | Total Charges | $562,718,934 | ||
Fixed Assets | $146,869,844 | Contract Allowance | $363,055,635; | 64.5% | |
Other Assets | $8,296,668 | Operating Revenue | $199,663,299 | 35.5% | |
Total Assets | $281,122,326 | Operating Expenses | $224,200,024 | 112.3% | |
Current Liabilities | $37,457,883 | Operating Margin | ($24,536,725) | -12.3% | |
Long Term Liabilities | $4,513,287 | Other Income | $28,385,057 | 14.2% | |
Total Equity | $239,151,156 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $281,122,326 | Net Profit or Loss | $3,848,332 | 1.9% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $26,546,139 | $16,727,867 | 1.5869 |
31 | Intensive Care Unit | $6,989,555 | $5,328,706 | 1.3117 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,822,285 | $2,071,129 | 1.3627 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $10,638,457 | $35,989,883 | 0.2956 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $3,323,912 | $3,416,976 | 0.9728 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $7,019,344 | 13 | Nursing Administration | $1,302,531 |
02,03 | Captial Related - Movable Equipment | $5,231,900 | 14 | Central Services and Supply | $590,096 |
04 | Employee Benefits | $19,490,335 | 15 | Pharmacy | $2,608,764 |
05 | Administrative and General | $15,729,745 | 16 | Medical Records and Medical Library | $2,284,521 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,691,830 |
07 | Operation of Plant | $8,551,225 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $3,120,359 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,210,505 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $68,831,155 |