| NORTH ALABAMA SHOALS HOSPITAL | Hospital POS Number | 010157 |
| 201 W AVALON AVE. | Hospital Control | Proprietary - Corporation |
| MUSCLE SHOALS , AL 35661 | Hospital Type | General Short Term |
| COLBERT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 47 | ||
| Cost Report 749294 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.1 | Patient Occupancy Percent | 41.0% | ||
| Days to Collect in AR | 71.1 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 18.1 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $29.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,367,787 | Total Charges | $124,751,524 | ||
| Fixed Assets | $31,118,088 | Contract Allowance | $93,597,240; | 75.0% | |
| Other Assets | $1,090,275 | Operating Revenue | $31,154,284 | 25.0% | |
| Total Assets | $39,576,150 | Operating Expenses | $35,589,896 | 114.2% | |
| Current Liabilities | $561,445 | Operating Margin | ($4,435,612) | -14.2% | |
| Long Term Liabilities | $56,923,054 | Other Income | $734,956 | 2.4% | |
| Total Equity | ($17,908,349) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $39,576,150 | Net Profit or Loss | ($3,700,656) | -11.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,425,724 | $8,858,036 | 0.7254 |
| 31 | Intensive Care Unit | $375,500 | $100,109 | 3.7509 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,486,954 | $10,005,192 | 0.2486 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,633,915 | 13 | Nursing Administration | $501,307 |
| 02,03 | Captial Related - Movable Equipment | $726,130 | 14 | Central Services and Supply | ($16,381) |
| 04 | Employee Benefits | $2,030,487 | 15 | Pharmacy | $906,646 |
| 05 | Administrative and General | $8,727,767 | 16 | Medical Records and Medical Library | $404,865 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,721,357 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $705,549 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $931,996 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,273,638 |