DECATUR MORGAN HOSPITAL-DECATUR CAMPUS | Hospital POS Number | 010085 |
7TH STREET S.E. | Hospital Control | Government - Other |
DECATUR , AL 35609 | Hospital Type | General Short Term |
MORGAN | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 245 | ||
Cost Report 749289 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -3.9 | Patient Occupancy Percent | 36.9% | ||
Days to Collect in AR | 59.1 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
Avg AP Payment Days | 25.9 Days | Medicare LOS | 5.6 Days | ||
Days of Cash in Bank | -0.2 Days | Employee Avg Hourly Wages | $36.80 |
Balance Sheet | Income Statement | ||||
Current Assets | ($58,814,902) | Total Charges | $555,379,291 | ||
Fixed Assets | $69,994,464 | Contract Allowance | $385,003,897; | 69.3% | |
Other Assets | $1,218,701 | Operating Revenue | $170,375,394 | 30.7% | |
Total Assets | $12,398,263 | Operating Expenses | $208,915,772 | 122.6% | |
Current Liabilities | $15,254,659 | Operating Margin | ($38,540,378) | -22.6% | |
Long Term Liabilities | $3,322,679 | Other Income | $21,122,414 | 12.4% | |
Total Equity | ($6,179,075) | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $12,398,263 | Net Profit or Loss | ($17,417,964) | -10.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $25,330,312 | $15,501,446 | 1.6341 |
31 | Intensive Care Unit | $6,899,142 | $7,011,114 | 0.9840 |
32 | Coronary Care Unit | $6,182,877 | $6,886,614 | 0.8978 |
43 | Nursery | $462,559 | $690,558 | 0.6698 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $8,055,325 | $117,482,151 | 0.0686 |
51 | Recovery Room | $1,303,981 | $3,189,157 | 0.4089 |
52 | Labor and Delivery Room | $4,219,627 | $1,794,166 | 2.3519 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $3,442,170 | 13 | Nursing Administration | $404,304 |
02,03 | Captial Related - Movable Equipment | $6,316,928 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $12,550,763 | 15 | Pharmacy | $2,963,911 |
05 | Administrative and General | $19,402,483 | 16 | Medical Records and Medical Library | $4,572,107 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $315,971 |
07 | Operation of Plant | $6,906,303 | 18 | Other General Service Expense | $2,742,726 |
08,09 | Laundry, Linen and Housekeeping | $3,518,922 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,534,651 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $65,671,239 |