| NORTHEAST GEORGIA MEDICAL CENTER BARROW | Hospital POS Number | 110045 |
| 316 NORTH BROAD STREET | Hospital Control | Nonprofit - Other |
| WINDER , GA 30680 | Hospital Type | General Short Term |
| BARROW | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 32 | ||
| Cost Report 764806 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 28.8% | ||
| Days to Collect in AR | 245.2 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 12.0 Days | Medicare LOS | 3.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $46.45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,820,191 | Total Charges | $290,556,365 | ||
| Fixed Assets | $11,055,211 | Contract Allowance | $238,433,492; | 82.1% | |
| Other Assets | $12,746 | Operating Revenue | $52,122,873 | 17.9% | |
| Total Assets | $18,888,148 | Operating Expenses | $51,910,736 | 99.6% | |
| Current Liabilities | $5,956,821 | Operating Margin | $212,137 | 0.4% | |
| Long Term Liabilities | $0 | Other Income | $3,184,229 | 6.1% | |
| Total Equity | $12,931,327 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,888,148 | Net Profit or Loss | $3,396,366 | 6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,193,409 | $12,788,499 | 0.6407 |
| 31 | Intensive Care Unit | $2,794,687 | $3,351,025 | 0.8340 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,094,958 | $17,431,179 | 0.3497 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $502,953 | 13 | Nursing Administration | $1,232,671 |
| 02,03 | Captial Related - Movable Equipment | $1,464,388 | 14 | Central Services and Supply | $2,533,020 |
| 04 | Employee Benefits | $740,130 | 15 | Pharmacy | $1,909,260 |
| 05 | Administrative and General | $12,886,581 | 16 | Medical Records and Medical Library | $261,791 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,593,101 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $922,565 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $807,042 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,853,502 |