| PHOEBE PUTNEY MEMORIAL HOSPITAL | Hospital POS Number | 110007 |
| 417 W THIRD AVENUE | Hospital Control | Nonprofit - Other |
| ALBANY , GA 31701 | Hospital Type | General Short Term |
| DOUGHERTY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 273 | ||
| Cost Report 760204 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 87.3% | ||
| Days to Collect in AR | 281.0 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | 35.0 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 41.3 Days | Employee Avg Hourly Wages | $34.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $204,563,813 | Total Charges | $2,159,391,259 | ||
| Fixed Assets | $315,452,520 | Contract Allowance | $1,493,858,956; | 69.2% | |
| Other Assets | $227,537,394 | Operating Revenue | $665,532,303 | 30.8% | |
| Total Assets | $747,553,727 | Operating Expenses | $712,930,520 | 107.1% | |
| Current Liabilities | $71,449,629 | Operating Margin | ($47,398,217) | -7.1% | |
| Long Term Liabilities | $441,329,954 | Other Income | $66,485,845 | 10.0% | |
| Total Equity | $234,774,144 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $747,553,727 | Net Profit or Loss | $19,087,628 | 2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $113,319,928 | $89,073,966 | 1.2722 |
| 31 | Intensive Care Unit | $31,188,512 | $34,098,738 | 0.9147 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $10,258,446 | $16,648,472 | 0.6162 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $50,974,804 | $281,011,742 | 0.1814 |
| 51 | Recovery Room | $13,188,021 | $54,026,543 | 0.2441 |
| 52 | Labor and Delivery Room | $12,370,363 | $9,632,444 | 1.2842 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,638,699 | 13 | Nursing Administration | $6,593,079 |
| 02,03 | Captial Related - Movable Equipment | $22,342,060 | 14 | Central Services and Supply | $6,954,794 |
| 04 | Employee Benefits | $39,975,396 | 15 | Pharmacy | $20,696,755 |
| 05 | Administrative and General | $79,433,187 | 16 | Medical Records and Medical Library | $3,107,762 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $19,852,291 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,843,413 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,799,159 | 20,21,22,23 | Education Programs | $3,095,984 |
| Total General Service Cost Centers | $231,332,579 |