| CULLMAN REGIONAL MEDICAL CENTER | Hospital POS Number | 010035 |
| 1912 ALABAMA HIGHWAY 157 | Hospital Control | Government - County |
| CULLMAN , AL 35056 | Hospital Type | General Short Term |
| CULLMAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 125 | ||
| Cost Report 756466 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 63.3% | ||
| Days to Collect in AR | 41.5 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 43.4 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 24.6 Days | Employee Avg Hourly Wages | $37.34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $41,062,110 | Total Charges | $704,886,026 | ||
| Fixed Assets | $134,006,240 | Contract Allowance | $537,807,709; | 76.3% | |
| Other Assets | $55,594,562 | Operating Revenue | $167,078,317 | 23.7% | |
| Total Assets | $230,662,912 | Operating Expenses | $175,190,343 | 104.9% | |
| Current Liabilities | $32,712,765 | Operating Margin | ($8,112,026) | -4.9% | |
| Long Term Liabilities | $91,785,259 | Other Income | $10,554,889 | 6.3% | |
| Total Equity | $106,609,058 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $231,107,082 | Net Profit or Loss | $2,442,863 | 1.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $31,638,814 | $33,480,341 | 0.9450 |
| 31 | Intensive Care Unit | $4,731,894 | $25,194,673 | 0.1878 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,640,508 | $41,436,700 | 0.3533 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,728,032 | $4,300,432 | 0.8669 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $16,619,347 | 13 | Nursing Administration | $629,015 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $574,787 |
| 04 | Employee Benefits | $19,898,947 | 15 | Pharmacy | $6,554,876 |
| 05 | Administrative and General | $18,773,024 | 16 | Medical Records and Medical Library | $2,083,715 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $177,900 |
| 07 | Operation of Plant | $4,291,023 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,007,967 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,927,510 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $74,538,111 |