| COOSA VALLEY MEDICAL CENTER | Hospital POS Number | 010164 |
| 315 WEST HICKORY STREET | Hospital Control | Government - City |
| SYLACAUGA , AL 35150 | Hospital Type | General Short Term |
| TALLADEGA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 114 | ||
| Cost Report 758772 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.0 | Patient Occupancy Percent | 24.3% | ||
| Days to Collect in AR | 323.8 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 29.6 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 57.5 Days | Employee Avg Hourly Wages | $31.21 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,447,731 | Total Charges | $318,984,544 | ||
| Fixed Assets | $23,991,223 | Contract Allowance | $246,033,675; | 77.1% | |
| Other Assets | $15,176,812 | Operating Revenue | $72,950,869 | 22.9% | |
| Total Assets | $67,615,766 | Operating Expenses | $81,467,264 | 111.7% | |
| Current Liabilities | $7,131,628 | Operating Margin | ($8,516,395) | -11.7% | |
| Long Term Liabilities | $42,426,499 | Other Income | $13,454,635 | 18.4% | |
| Total Equity | $18,057,639 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $67,615,766 | Net Profit or Loss | $4,938,240 | 6.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,012,105 | $8,585,392 | 0.8167 |
| 31 | Intensive Care Unit | $2,607,807 | $3,668,901 | 0.7108 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $580,525 | $884,260 | 0.6565 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,255,372 | $35,299,042 | 0.1489 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $947,964 | $1,392,796 | 0.6806 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,733,494 | 13 | Nursing Administration | $441,981 |
| 02,03 | Captial Related - Movable Equipment | $1,221,088 | 14 | Central Services and Supply | $478,057 |
| 04 | Employee Benefits | $8,116,975 | 15 | Pharmacy | $13,146,100 |
| 05 | Administrative and General | $5,157,830 | 16 | Medical Records and Medical Library | $557,700 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,111,357 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,159,678 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,952,925 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,077,185 |