CANDLER HOSPITAL | Hospital POS Number | 110024 |
5353 REYNOLDS STREET | Hospital Control | Nonprofit - Other |
SAVANNAH , GA 31405 | Hospital Type | General Short Term |
CHATHAM | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 243 | ||
Cost Report 771178 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 4.8 | Patient Occupancy Percent | 64.9% | ||
Days to Collect in AR | 353.3 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
Avg AP Payment Days | 15.2 Days | Medicare LOS | 6.5 Days | ||
Days of Cash in Bank | 1.6 Days | Employee Avg Hourly Wages | $37.38 |
Balance Sheet | Income Statement | ||||
Current Assets | $122,227,539 | Total Charges | $1,925,963,983 | ||
Fixed Assets | $129,690,235 | Contract Allowance | $1,485,119,215; | 77.1% | |
Other Assets | $64,054,608 | Operating Revenue | $440,844,768 | 22.9% | |
Total Assets | $315,972,382 | Operating Expenses | $501,176,502 | 113.7% | |
Current Liabilities | $25,692,577 | Operating Margin | ($60,331,734) | -13.7% | |
Long Term Liabilities | $3,458,063 | Other Income | $76,235,267 | 17.3% | |
Total Equity | $286,821,742 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $315,972,382 | Net Profit or Loss | $15,903,533 | 3.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $44,846,147 | $66,929,702 | 0.6700 |
31 | Intensive Care Unit | $12,551,933 | $24,009,968 | 0.5228 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $3,930,723 | $12,620,554 | 0.3115 |
44 | Skilled Nursing Care | $5,590,169 | $9,077,932 | 0.6158 |
50 | Operating Room | $36,265,614 | $279,179,573 | 0.1299 |
51 | Recovery Room | $4,065,875 | $42,139,367 | 0.0965 |
52 | Labor and Delivery Room | $11,273,513 | $22,332,617 | 0.5048 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $11,673,174 | 13 | Nursing Administration | $531,817 |
02,03 | Captial Related - Movable Equipment | $11,785,229 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $50,438,207 | 15 | Pharmacy | $0 |
05 | Administrative and General | $59,938,839 | 16 | Medical Records and Medical Library | $2,918,113 |
06 | Maintenance and Repairs | $4,881,921 | 17 | Social Services | $0 |
07 | Operation of Plant | $3,019,921 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $5,724,458 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,902,551 | 20,21,22,23 | Education Programs | $636,420 |
Total General Service Cost Centers | $155,450,650 |