| PIEDMONT CARTERSVILLE MEDICAL CENTER | Hospital POS Number | 110030 |
| 960 JOE FRANK HARRIS PARKWAY | Hospital Control | Nonprofit - Other |
| CARTERSVILLE , GA 30120 | Hospital Type | General Short Term |
| BARTOW | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 98 | ||
| Cost Report 759151 6/30/2023 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 | 92.4% | ||
| Days to Collect in AR | 71.1 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 45.5 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 45.5 Days | Employee Avg Hourly Wages | $41.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $73,931,541 | Total Charges | $1,601,885,723 | ||
| Fixed Assets | $96,895,878 | Contract Allowance | $1,431,742,046; | 89.4% | |
| Other Assets | $365,721,018 | Operating Revenue | $170,143,677 | 10.6% | |
| Total Assets | $536,548,437 | Operating Expenses | $182,164,015 | 107.1% | |
| Current Liabilities | $25,131,200 | Operating Margin | ($12,020,338) | -7.1% | |
| Long Term Liabilities | $1,222,412 | Other Income | $4,204,147 | 2.5% | |
| Total Equity | $510,194,825 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $536,548,437 | Net Profit or Loss | ($7,816,191) | -4.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $35,061,640 | $79,474,477 | 0.4412 |
| 31 | Intensive Care Unit | $13,882,518 | $37,446,157 | 0.3707 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,278,018 | $4,799,300 | 0.2663 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,666,983 | $160,066,890 | 0.0729 |
| 51 | Recovery Room | $1,571,870 | $42,652,439 | 0.0369 |
| 52 | Labor and Delivery Room | $5,047,431 | $22,681,073 | 0.2225 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,561,247 | 13 | Nursing Administration | $2,745,094 |
| 02,03 | Captial Related - Movable Equipment | $5,049,046 | 14 | Central Services and Supply | $763,236 |
| 04 | Employee Benefits | $14,515,840 | 15 | Pharmacy | $2,741,885 |
| 05 | Administrative and General | $24,545,228 | 16 | Medical Records and Medical Library | $1,038,902 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,063,386 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,221,276 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,031,423 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $65,276,563 |