| DEKALB REGIONAL MEDICAL CENTER | Hospital POS Number | 010012 |
| 200 MEDICAL CENTER DRIVE | Hospital Control | Proprietary - Corporation |
| FORT PAYNE , AL 35967 | Hospital Type | General Short Term |
| DEKALB | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 85 | ||
| Cost Report 751311 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 24.9% | ||
| Days to Collect in AR | 198.9 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 22.8 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | -4.4 Days | Employee Avg Hourly Wages | $30.37 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,192,440 | Total Charges | $460,269,494 | ||
| Fixed Assets | $14,692,352 | Contract Allowance | $409,986,864; | 89.1% | |
| Other Assets | $4,430,190 | Operating Revenue | $50,282,630 | 10.9% | |
| Total Assets | $27,314,982 | Operating Expenses | $58,288,875 | 115.9% | |
| Current Liabilities | $37,294,071 | Operating Margin | ($8,006,245) | -15.9% | |
| Long Term Liabilities | $1,117,028 | Other Income | $1,678,809 | 3.3% | |
| Total Equity | ($11,096,117) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $27,314,982 | Net Profit or Loss | ($6,327,436) | -12.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,081,991 | $9,616,567 | 0.8404 |
| 31 | Intensive Care Unit | $3,096,909 | $6,328,094 | 0.4894 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $458,377 | $620,819 | 0.7383 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,319,320 | $56,422,257 | 0.1652 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,739,042 | $1,951,995 | 0.8909 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,361,727 | 13 | Nursing Administration | $1,138,711 |
| 02,03 | Captial Related - Movable Equipment | $2,286,440 | 14 | Central Services and Supply | $495,621 |
| 04 | Employee Benefits | $1,569,955 | 15 | Pharmacy | $1,114,234 |
| 05 | Administrative and General | $14,285,019 | 16 | Medical Records and Medical Library | $251,797 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,324,904 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $899,759 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,193,755 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $26,921,922 |