| CITIZENS BAPTIST MEDICAL CENTER | Hospital POS Number | 010101 |
| 604 STONE AVENUE | Hospital Control | Proprietary - Corporation |
| TALLADEGA , AL 35161 | Hospital Type | General Short Term |
| TALLADEGA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 97 | ||
| Cost Report 775295 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 22.0% | ||
| Days to Collect in AR | 305.0 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 27.7 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $34.92 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,648,146 | Total Charges | $338,913,010 | ||
| Fixed Assets | $13,469,304 | Contract Allowance | $305,977,347; | 90.3% | |
| Other Assets | ($4,384,178) | Operating Revenue | $32,935,663 | 9.7% | |
| Total Assets | $16,733,272 | Operating Expenses | $31,994,706 | 97.1% | |
| Current Liabilities | $5,112,951 | Operating Margin | $940,957 | 2.9% | |
| Long Term Liabilities | $1,138,577 | Other Income | $2,464,164 | 7.5% | |
| Total Equity | $10,481,744 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $16,733,272 | Net Profit or Loss | $3,405,121 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,537,195 | $17,434,772 | 0.3750 |
| 31 | Intensive Care Unit | $1,817,483 | $6,698,778 | 0.2713 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,583,486 | $23,990,741 | 0.1077 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $805,086 | 13 | Nursing Administration | $682,946 |
| 02,03 | Captial Related - Movable Equipment | $576,439 | 14 | Central Services and Supply | $234,963 |
| 04 | Employee Benefits | $1,141,855 | 15 | Pharmacy | $670,425 |
| 05 | Administrative and General | $5,491,707 | 16 | Medical Records and Medical Library | $313,428 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,100,498 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $728,327 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $566,233 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,311,907 |