| NORTH BALDWIN INFIRMARY | Hospital POS Number | 010129 |
| 1815 HAND AVENUE | Hospital Control | Nonprofit - Other |
| BAY MINETTE , AL 36507 | Hospital Type | General Short Term |
| BALDWIN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 54 | ||
| Cost Report 749293 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 28.2% | ||
| Days to Collect in AR | 200.3 Days | Avg Length of Stay (LOS) | 2.4 Days | ||
| Avg AP Payment Days | 19.1 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 2.8 Days | Employee Avg Hourly Wages | $53.06 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,130,705 | Total Charges | $155,924,423 | ||
| Fixed Assets | $13,072,690 | Contract Allowance | $100,614,498; | 64.5% | |
| Other Assets | $1,031,321 | Operating Revenue | $55,309,925 | 35.5% | |
| Total Assets | $24,234,716 | Operating Expenses | $57,108,684 | 103.3% | |
| Current Liabilities | $48,728,588 | Operating Margin | ($1,798,759) | -3.3% | |
| Long Term Liabilities | $23,473,102 | Other Income | $3,346,365 | 6.1% | |
| Total Equity | ($47,966,974) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $24,234,716 | Net Profit or Loss | $1,547,606 | 2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,422,109 | $4,118,491 | 1.0737 |
| 31 | Intensive Care Unit | $1,761,534 | $1,228,001 | 1.4345 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $27,473 | $169,689 | 0.1619 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,051,566 | $3,395,935 | 1.1931 |
| 51 | Recovery Room | $9,335 | $909,485 | 0.0103 |
| 52 | Labor and Delivery Room | $2,563,198 | $893,073 | 2.8701 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,964,800 | 13 | Nursing Administration | $1,055,071 |
| 02,03 | Captial Related - Movable Equipment | $1,176,307 | 14 | Central Services and Supply | ($2,179) |
| 04 | Employee Benefits | $3,710,377 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,087,664 | 16 | Medical Records and Medical Library | $435,248 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $255,386 |
| 07 | Operation of Plant | $1,422,918 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $818,749 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $522,245 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,446,586 |