| BIBB MEDICAL CENTER | Hospital POS Number | 010058 |
| 208 PIERSON AVENUE | Hospital Control | Government - County |
| CENTREVILLE , AL 35042 | Hospital Type | General Short Term |
| BIBB | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765289 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.5 | Patient Occupancy Percent | 33.4% | ||
| Days to Collect in AR | 469.0 Days | Avg Length of Stay (LOS) | 12.0 Days | ||
| Avg AP Payment Days | 16.6 Days | Medicare LOS | 17.5 Days | ||
| Days of Cash in Bank | 91.5 Days | Employee Avg Hourly Wages | $24.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,635,288 | Total Charges | $33,078,909 | ||
| Fixed Assets | $13,369,430 | Contract Allowance | $11,187,054; | 33.8% | |
| Other Assets | $207,218 | Operating Revenue | $21,891,855 | 66.2% | |
| Total Assets | $30,211,936 | Operating Expenses | $25,345,843 | 115.8% | |
| Current Liabilities | $1,235,289 | Operating Margin | ($3,453,988) | -15.8% | |
| Long Term Liabilities | $37,331 | Other Income | $6,336,531 | 28.9% | |
| Total Equity | $28,939,316 | Other Expense | $1,400 | 0.0% | |
| Total Liabilities and Equity | $30,211,936 | Net Profit or Loss | $2,881,143 | 13.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,711,709 | $1,437,533 | 1.8864 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $9,662,721 | $7,394,745 | 1.3067 |
| 50 | Operating Room | $194,004 | $739,788 | 0.2622 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $317,248 | $164,188 | 1.9322 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,452,308 | 13 | Nursing Administration | $251,754 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,262,322 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,330,393 | 16 | Medical Records and Medical Library | $125,583 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,338,720 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $915,512 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,325,773 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,002,365 |