| BULLOCK COUNTY HOSPITAL | Hospital POS Number | 010110 |
| BULLOCK COUNTY HOSPITAL | Hospital Control | Proprietary - Corporation |
| UNION SPRINGS , AL 36089 | Hospital Type | General Short Term |
| BULLOCK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 17 | ||
| Cost Report 780620 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 0.0% | ||
| Days to Collect in AR | 599.9 Days | Avg Length of Stay (LOS) | 0.0 Days | ||
| Avg AP Payment Days | 59.5 Days | Medicare LOS | 0.0 Days | ||
| Days of Cash in Bank | 0.7 Days | Employee Avg Hourly Wages | $26.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,822,673 | Total Charges | $44,606,884 | ||
| Fixed Assets | $1,051,184 | Contract Allowance | $20,996,174; | 47.1% | |
| Other Assets | $23,200 | Operating Revenue | $23,610,710 | 52.9% | |
| Total Assets | $4,897,057 | Operating Expenses | $28,218,361 | 119.5% | |
| Current Liabilities | $3,255,502 | Operating Margin | ($4,607,651) | -19.5% | |
| Long Term Liabilities | $317,301 | Other Income | $695,825 | 2.9% | |
| Total Equity | $1,324,254 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,897,057 | Net Profit or Loss | ($3,911,826) | -16.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $511,094 | $0 | |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $431,216 | 13 | Nursing Administration | $553,483 |
| 02,03 | Captial Related - Movable Equipment | $89,079 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $602,206 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,458,346 | 16 | Medical Records and Medical Library | $294,344 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $584,977 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $271,860 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $407,268 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,692,779 |