| WELLSTAR MCG HEALTH, AFFILIATED WITH MED COL | Hospital POS Number | 110034 |
| 1120 15TH STREET | Hospital Control | Nonprofit - Other |
| AUGUSTA , GA 30912 | Hospital Type | General Short Term |
| RICHMOND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 343 | ||
| Cost Report 797444 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.6 | Patient Occupancy Percent | 79.9% | ||
| Days to Collect in AR | 462.4 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 28.6 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 20.4 Days | Employee Avg Hourly Wages | $35.24 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $267,827,888 | Total Charges | $3,952,791,490 | ||
| Fixed Assets | $257,316,083 | Contract Allowance | $3,163,385,546; | 80.0% | |
| Other Assets | $4,566,276 | Operating Revenue | $789,405,944 | 20.0% | |
| Total Assets | $529,710,247 | Operating Expenses | $1,071,554,233 | 135.7% | |
| Current Liabilities | $47,561,035 | Operating Margin | ($282,148,289) | -35.7% | |
| Long Term Liabilities | $127,068,638 | Other Income | $294,562,197 | 37.3% | |
| Total Equity | $355,080,574 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $529,710,247 | Net Profit or Loss | $12,413,908 | 1.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $149,709,768 | $227,961,959 | 0.6567 |
| 31 | Intensive Care Unit | $36,161,344 | $48,408,222 | 0.7470 |
| 32 | Coronary Care Unit | $9,916,793 | $16,070,325 | 0.6171 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $133,274,426 | $249,273,330 | 0.5347 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,645,692 | $14,562,028 | 0.5250 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $27,122,635 | 13 | Nursing Administration | $8,225,786 |
| 02,03 | Captial Related - Movable Equipment | $26,516,340 | 14 | Central Services and Supply | $32,703,998 |
| 04 | Employee Benefits | $56,543,012 | 15 | Pharmacy | $49,324,062 |
| 05 | Administrative and General | $135,116,356 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,955,571 |
| 07 | Operation of Plant | $19,818,287 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,607,832 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,885,285 | 20,21,22,23 | Education Programs | $44,418,096 |
| Total General Service Cost Centers | $418,237,260 |