| ST MARY'S SACRED HEART HOSPITAL, INC | Hospital POS Number | 110027 |
| 367 CLEAR CREEK PARKWAY | Hospital Control | Nonprofit - Other |
| LAVONIA , GA 30553 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 48 | ||
| Cost Report 756483 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 37.1% | ||
| Days to Collect in AR | 359.8 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 58.4 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 2.5 Days | Employee Avg Hourly Wages | $33.86 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,528,105 | Total Charges | $121,502,608 | ||
| Fixed Assets | $11,272,097 | Contract Allowance | $83,446,946; | 68.7% | |
| Other Assets | $602,341 | Operating Revenue | $38,055,662 | 31.3% | |
| Total Assets | $22,402,543 | Operating Expenses | $42,699,654 | 112.2% | |
| Current Liabilities | $9,522,598 | Operating Margin | ($4,643,992) | -12.2% | |
| Long Term Liabilities | $11,258,894 | Other Income | $3,904,238 | 10.3% | |
| Total Equity | $1,621,051 | Other Expense | $16,840 | 0.0% | |
| Total Liabilities and Equity | $22,402,543 | Net Profit or Loss | ($756,594) | -2.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,768,865 | $3,603,475 | 2.7110 |
| 31 | Intensive Care Unit | $4,130,989 | $2,054,911 | 2.0103 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $562,603 | $262,201 | 2.1457 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,768,644 | $8,384,750 | 0.6880 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,735,599 | $2,199,857 | 0.7890 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $708,538 | 13 | Nursing Administration | $979,899 |
| 02,03 | Captial Related - Movable Equipment | $162,634 | 14 | Central Services and Supply | ($17,288) |
| 04 | Employee Benefits | ($637,563) | 15 | Pharmacy | $926,429 |
| 05 | Administrative and General | $6,455,755 | 16 | Medical Records and Medical Library | $381,417 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $404,540 |
| 07 | Operation of Plant | $2,798,671 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $791,080 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $814,169 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,768,281 |