| WHITFIELD REGIONAL HOSPITAL | Hospital POS Number | 010112 |
| 105 HIGHWAY 80 EAST | Hospital Control | Government - City-County |
| DEMOPOLIS , AL 36732 | Hospital Type | General Short Term |
| MARENGO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 39 | ||
| Cost Report 764898 9/30/2023 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 | 49.9% | ||
| Days to Collect in AR | 373.7 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | 75.3 Days | Medicare LOS | 7.1 Days | ||
| Days of Cash in Bank | 6.1 Days | Employee Avg Hourly Wages | $27.61 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,076,943 | Total Charges | $121,852,284 | ||
| Fixed Assets | $65,308,172 | Contract Allowance | $82,217,530; | 67.5% | |
| Other Assets | $1,962,090 | Operating Revenue | $39,634,754 | 32.5% | |
| Total Assets | $77,347,205 | Operating Expenses | $50,796,416 | 128.2% | |
| Current Liabilities | $13,638,554 | Operating Margin | ($11,161,662) | -28.2% | |
| Long Term Liabilities | $6,217,701 | Other Income | $11,541,988 | 29.1% | |
| Total Equity | $57,490,950 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $77,347,205 | Net Profit or Loss | $380,326 | 1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,758,112 | $4,537,200 | 1.0487 |
| 31 | Intensive Care Unit | $3,062,654 | $2,495,545 | 1.2272 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,286 | $40,750 | 0.0561 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,653,726 | $19,005,755 | 0.2449 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,070,092 | $1,190,255 | 0.8990 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,024,206 | 13 | Nursing Administration | $676,236 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $208,771 |
| 04 | Employee Benefits | $1,769,258 | 15 | Pharmacy | $752,363 |
| 05 | Administrative and General | $5,821,303 | 16 | Medical Records and Medical Library | $285,492 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $353,365 |
| 07 | Operation of Plant | $1,976,642 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $714,792 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $869,349 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,451,777 |