| BAPTIST MEDICAL CENTER SOUTH | Hospital POS Number | 010023 |
| 2105 EAST SOUTH BOULEVARD | Hospital Control | Government - Hospital Dis |
| MONTGOMERY , AL 36116 | Hospital Type | General Short Term |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 238 | ||
| Cost Report 756248 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 74.5% | ||
| Days to Collect in AR | 179.7 Days | Avg Length of Stay (LOS) | 7.0 Days | ||
| Avg AP Payment Days | 38.4 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 2.2 Days | Employee Avg Hourly Wages | $36.58 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $117,885,184 | Total Charges | $1,803,645,037 | ||
| Fixed Assets | $119,592,358 | Contract Allowance | $1,208,197,492; | 67.0% | |
| Other Assets | $722,171,751 | Operating Revenue | $595,447,545 | 33.0% | |
| Total Assets | $959,649,293 | Operating Expenses | $624,292,498 | 104.8% | |
| Current Liabilities | $131,812,508 | Operating Margin | ($28,844,953) | -4.8% | |
| Long Term Liabilities | $348,111,455 | Other Income | $90,368,195 | 15.2% | |
| Total Equity | $479,725,330 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $959,649,293 | Net Profit or Loss | $61,523,242 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $73,113,509 | $99,451,188 | 0.7352 |
| 31 | Intensive Care Unit | $6,971,737 | $8,948,046 | 0.7791 |
| 32 | Coronary Care Unit | $14,445,525 | $18,593,012 | 0.7769 |
| 43 | Nursery | $388,174 | $823,856 | 0.4712 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $53,958,526 | $91,295,515 | 0.5910 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $4,513,844 | $3,515,642 | 1.2839 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,740,851 | 13 | Nursing Administration | $5,969,795 |
| 02,03 | Captial Related - Movable Equipment | $21,096,608 | 14 | Central Services and Supply | $1,698,808 |
| 04 | Employee Benefits | $16,682,201 | 15 | Pharmacy | $9,318,494 |
| 05 | Administrative and General | $74,974,527 | 16 | Medical Records and Medical Library | $1,446,727 |
| 06 | Maintenance and Repairs | $12,320,650 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,393,017 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,010,240 | 20,21,22,23 | Education Programs | $6,955,234 |
| Total General Service Cost Centers | $166,607,152 |