| DALE MEDICAL CENTER | Hospital POS Number | 010021 |
| 126 HOSPITAL | Hospital Control | Government - County |
| OZARK , AL 36360 | Hospital Type | General Short Term |
| DALE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 71 | ||
| Cost Report 764568 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.3 | Patient Occupancy Percent | 23.0% | ||
| Days to Collect in AR | 34.0 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 23.4 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 83.2 Days | Employee Avg Hourly Wages | $25.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,610,554 | Total Charges | $136,219,943 | ||
| Fixed Assets | $12,108,925 | Contract Allowance | $102,424,702; | 75.2% | |
| Other Assets | $7,126,252 | Operating Revenue | $33,795,241 | 24.8% | |
| Total Assets | $33,845,731 | Operating Expenses | $39,958,773 | 118.2% | |
| Current Liabilities | $3,433,140 | Operating Margin | ($6,163,532) | -18.2% | |
| Long Term Liabilities | $29,501,320 | Other Income | $7,074,618 | 20.9% | |
| Total Equity | $911,087 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,845,547 | Net Profit or Loss | $911,086 | 2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,983,995 | $4,401,302 | 1.3596 |
| 31 | Intensive Care Unit | $1,628,981 | $701,448 | 2.3223 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,108,420 | $6,222,162 | 0.4996 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $569,277 | 13 | Nursing Administration | $810,789 |
| 02,03 | Captial Related - Movable Equipment | $660,812 | 14 | Central Services and Supply | $264,527 |
| 04 | Employee Benefits | $4,382,718 | 15 | Pharmacy | $473,187 |
| 05 | Administrative and General | $1,715,111 | 16 | Medical Records and Medical Library | $408,966 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,614,245 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $563,994 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $301,029 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,764,655 |