| DCH REGIONAL MEDICAL CENTER | Hospital POS Number | 010092 |
| 809 UNIVERSITY BLVD EAST | Hospital Control | Government - City-County |
| TUSCALOOSA , AL 35401 | Hospital Type | General Short Term |
| TUSCALOOSA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 295 | ||
| Cost Report 764894 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 80.2% | ||
| Days to Collect in AR | 46.4 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 27.8 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 16.8 Days | Employee Avg Hourly Wages | $39.21 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $116,872,760 | Total Charges | $1,972,960,685 | ||
| Fixed Assets | $345,159,137 | Contract Allowance | $1,440,389,751; | 73.0% | |
| Other Assets | $211,094,474 | Operating Revenue | $532,570,934 | 27.0% | |
| Total Assets | $673,126,371 | Operating Expenses | $632,831,436 | 118.8% | |
| Current Liabilities | $32,434,295 | Operating Margin | ($100,260,502) | -18.8% | |
| Long Term Liabilities | $266,411,161 | Other Income | $56,788,978 | 10.7% | |
| Total Equity | $374,280,915 | Other Expense | ($325,200) | -0.1% | |
| Total Liabilities and Equity | $673,126,371 | Net Profit or Loss | ($43,146,324) | -8.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $126,396,900 | $124,606,045 | 1.0144 |
| 31 | Intensive Care Unit | $38,886,442 | $53,612,709 | 0.7253 |
| 32 | Coronary Care Unit | $4,618,552 | $2,899,250 | 1.5930 |
| 43 | Nursery | $5,692,782 | $1,893,715 | 3.0061 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $33,100,236 | $239,121,438 | 0.1384 |
| 51 | Recovery Room | $5,406,513 | $13,587,571 | 0.3979 |
| 52 | Labor and Delivery Room | $4,840,834 | $8,950,127 | 0.5409 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,659,290 | 13 | Nursing Administration | $4,960,415 |
| 02,03 | Captial Related - Movable Equipment | $19,408,375 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $51,722,275 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $44,383,413 | 16 | Medical Records and Medical Library | $3,540,789 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $5,272,791 |
| 07 | Operation of Plant | $21,646,116 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,075,680 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,125,548 | 20,21,22,23 | Education Programs | $4,572,184 |
| Total General Service Cost Centers | $180,366,876 |