| GROVE HILL MEMORIAL HOSPITAL | Hospital POS Number | 010091 |
| 295 SOUTH JACKSON STREET | Hospital Control | Government - City |
| GROVE HILL , AL 36451 | Hospital Type | General Short Term |
| CLARKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 757265 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 21.7% | ||
| Days to Collect in AR | 268.0 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 45.8 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 2.9 Days | Employee Avg Hourly Wages | $30.62 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,822,932 | Total Charges | $31,170,287 | ||
| Fixed Assets | $4,547,606 | Contract Allowance | $21,848,025; | 70.1% | |
| Other Assets | $282,392 | Operating Revenue | $9,322,262 | 29.9% | |
| Total Assets | $7,652,930 | Operating Expenses | $16,706,119 | 179.2% | |
| Current Liabilities | $4,131,124 | Operating Margin | ($7,383,857) | -79.2% | |
| Long Term Liabilities | $3,308,913 | Other Income | $4,299,158 | 46.1% | |
| Total Equity | $212,893 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $7,652,930 | Net Profit or Loss | ($3,084,699) | -33.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,259,877 | $525,403 | 4.3012 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $18,134 | $195,648 | 0.0927 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $627,353 | $1,282,105 | 0.4893 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $338,266 | $239,446 | 1.4127 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $480,857 | 13 | Nursing Administration | $95,652 |
| 02,03 | Captial Related - Movable Equipment | $296,853 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $736,432 | 15 | Pharmacy | $407,005 |
| 05 | Administrative and General | $2,349,467 | 16 | Medical Records and Medical Library | $88,034 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $508,053 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $223,720 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $205,030 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,391,103 |