| GEORGE E WEEMS MEMORIAL HOSPITAL | Hospital POS Number | 101305 |
| 135 AVENUE G | Hospital Control | Government - County |
| APALACHICOLA , FL 32320 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 766636 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 2.4% | ||
| Days to Collect in AR | 263.7 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 26.5 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 54.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,170,949 | Total Charges | $15,082,645 | ||
| Fixed Assets | $4,210,941 | Contract Allowance | $7,246,809; | 48.0% | |
| Other Assets | $110,235 | Operating Revenue | $7,835,836 | 52.0% | |
| Total Assets | $8,492,125 | Operating Expenses | $11,656,627 | 148.8% | |
| Current Liabilities | $2,473,047 | Operating Margin | ($3,820,791) | -48.8% | |
| Long Term Liabilities | $265,035 | Other Income | $3,161,635 | 40.3% | |
| Total Equity | $5,754,043 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,492,125 | Net Profit or Loss | ($659,156) | -8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,033,323 | $1,667,293 | 1.2195 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $108,527 | 13 | Nursing Administration | $82,662 |
| 02,03 | Captial Related - Movable Equipment | $374,189 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,271,326 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,010,529 | 16 | Medical Records and Medical Library | $62,898 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $334,435 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $92,335 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $131,092 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,467,993 |