| ATMORE COMMUNITY HOSPITAL | Hospital POS Number | 010169 |
| 401 MEDICAL PARK DRIVE | Hospital Control | Nonprofit - Other |
| ATMORE , AL 36502 | Hospital Type | General Short Term |
| ESCAMBIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 765016 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 17.2% | ||
| Days to Collect in AR | 543.6 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 66.9 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 10.9 Days | Employee Avg Hourly Wages | $33.90 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,892,151 | Total Charges | $76,881,858 | ||
| Fixed Assets | $3,469,747 | Contract Allowance | $59,084,666; | 76.9% | |
| Other Assets | $3,840,107 | Operating Revenue | $17,797,192 | 23.1% | |
| Total Assets | $12,202,005 | Operating Expenses | $23,432,379 | 131.7% | |
| Current Liabilities | $4,750,929 | Operating Margin | ($5,635,187) | -31.7% | |
| Long Term Liabilities | $557,174 | Other Income | $2,276,629 | 12.8% | |
| Total Equity | $6,893,902 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,202,005 | Net Profit or Loss | ($3,358,558) | -18.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,328,159 | $1,911,766 | 1.7409 |
| 31 | Intensive Care Unit | $1,447,477 | $769,721 | 1.8805 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $615,634 | $1,769,743 | 0.3479 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $260,325 | 13 | Nursing Administration | $834,090 |
| 02,03 | Captial Related - Movable Equipment | $702,408 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,884,211 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,424,811 | 16 | Medical Records and Medical Library | $201,859 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $944,125 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $606,386 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $542,915 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,401,130 |