| ATHENS LIMESTONE HOSPITAL | Hospital POS Number | 010079 |
| 700 MARKET ST W | Hospital Control | Government - Other |
| ATHENS , AL 35611 | Hospital Type | General Short Term |
| LIMESTONE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 56 | ||
| Cost Report 756578 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 59.0% | ||
| Days to Collect in AR | 148.8 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 24.1 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 1.7 Days | Employee Avg Hourly Wages | $33.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $38,491,434 | Total Charges | $400,230,876 | ||
| Fixed Assets | $35,318,188 | Contract Allowance | $311,358,344; | 77.8% | |
| Other Assets | $3,156,225 | Operating Revenue | $88,872,532 | 22.2% | |
| Total Assets | $76,965,847 | Operating Expenses | $107,477,911 | 120.9% | |
| Current Liabilities | $11,241,771 | Operating Margin | ($18,605,379) | -20.9% | |
| Long Term Liabilities | $9,037,736 | Other Income | $16,412,543 | 18.5% | |
| Total Equity | $56,686,340 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $76,965,847 | Net Profit or Loss | ($2,192,836) | -2.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,059,601 | $6,993,456 | 2.0104 |
| 31 | Intensive Care Unit | $3,211,177 | $2,353,656 | 1.3643 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $811,521 | $388,392 | 2.0894 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,720,723 | $92,012,020 | 0.1709 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,892,271 | $1,826,937 | 1.0358 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,705,317 | 13 | Nursing Administration | $1,101,796 |
| 02,03 | Captial Related - Movable Equipment | $1,983,950 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $9,526,211 | 15 | Pharmacy | $1,347,581 |
| 05 | Administrative and General | $7,835,134 | 16 | Medical Records and Medical Library | $2,986,084 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,721,939 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,314,400 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $342,858 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $34,865,270 |