| PHOEBE SUMTER MEDICAL CENTER | Hospital POS Number | 110044 |
| 126 HWY 280 WEST | Hospital Control | Nonprofit - Other |
| AMERICUS , GA 31719 | Hospital Type | General Short Term |
| SUMTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 44 | ||
| Cost Report 759709 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.6 | Patient Occupancy Percent | 85.8% | ||
| Days to Collect in AR | 337.7 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 35.6 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 173.3 Days | Employee Avg Hourly Wages | $32.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $66,041,820 | Total Charges | $362,883,686 | ||
| Fixed Assets | $53,361,615 | Contract Allowance | $261,925,746; | 72.2% | |
| Other Assets | $52,574,542 | Operating Revenue | $100,957,940 | 27.8% | |
| Total Assets | $171,977,977 | Operating Expenses | $102,611,270 | 101.6% | |
| Current Liabilities | $10,044,331 | Operating Margin | ($1,653,330) | -1.6% | |
| Long Term Liabilities | $5,309,389 | Other Income | $12,318,253 | 12.2% | |
| Total Equity | $156,624,257 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $171,977,977 | Net Profit or Loss | $10,664,923 | 10.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,918,804 | $15,669,201 | 1.1436 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $4,498,199 | $3,545,691 | 1.2686 |
| 43 | Nursery | $1,466,277 | $825,852 | 1.7755 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,876,557 | $40,199,426 | 0.2457 |
| 51 | Recovery Room | $1,105,329 | $10,922,700 | 0.1012 |
| 52 | Labor and Delivery Room | $1,234,750 | $2,411,120 | 0.5121 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,271,772 | 13 | Nursing Administration | $737,327 |
| 02,03 | Captial Related - Movable Equipment | $3,173,736 | 14 | Central Services and Supply | $334,257 |
| 04 | Employee Benefits | $5,670,830 | 15 | Pharmacy | $2,956,777 |
| 05 | Administrative and General | $14,206,198 | 16 | Medical Records and Medical Library | $339,100 |
| 06 | Maintenance and Repairs | $2,525,951 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $950,224 | 18 | Other General Service Expense | $7,611 |
| 08,09 | Laundry, Linen and Housekeeping | $1,284,138 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $890,763 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,348,684 |