| CLAY COUNTY HOSPITAL | Hospital POS Number | 010073 |
| 83825 HIGHWAY 9 | Hospital Control | Government - County |
| ASHLAND , AL 36251 | Hospital Type | General Short Term |
| CLAY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 42 | ||
| Cost Report 764892 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 24.1% | ||
| Days to Collect in AR | 153.0 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 40.6 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 6.3 Days | Employee Avg Hourly Wages | $24.20 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,979,912 | Total Charges | $37,737,749 | ||
| Fixed Assets | $4,493,990 | Contract Allowance | $20,119,072; | 53.3% | |
| Other Assets | $570,298 | Operating Revenue | $17,618,677 | 46.7% | |
| Total Assets | $8,044,200 | Operating Expenses | $21,459,391 | 121.8% | |
| Current Liabilities | $2,502,180 | Operating Margin | ($3,840,714) | -21.8% | |
| Long Term Liabilities | $470,784 | Other Income | $2,000,899 | 11.4% | |
| Total Equity | $5,071,236 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,044,200 | Net Profit or Loss | ($1,839,815) | -10.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,880,051 | $2,183,055 | 1.7773 |
| 31 | Intensive Care Unit | $728,976 | $511,729 | 1.4245 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,634,543 | $5,189,653 | 1.0857 |
| 50 | Operating Room | $415,769 | $1,860,646 | 0.2235 |
| 51 | Recovery Room | $86,082 | $1,065,031 | 0.0808 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $111,366 | 13 | Nursing Administration | $105,550 |
| 02,03 | Captial Related - Movable Equipment | $322,605 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,233,785 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,225,265 | 16 | Medical Records and Medical Library | $219,477 |
| 06 | Maintenance and Repairs | $307,125 | 17 | Social Services | $137,903 |
| 07 | Operation of Plant | $375,322 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $582,783 | 19 | Non Physician Anesthetist | $258,105 |
| 10,11 | Dietary and Cafeteria | $662,036 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,541,322 |