| APPLING HEALTHCARE | Hospital POS Number | 110071 |
| 301 EAST TOLLISON STREET | Hospital Control | Government - County |
| BAXLEY , GA 31513 | Hospital Type | General Short Term |
| APPLING | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 31 | ||
| Cost Report 762157 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 6.0% | ||
| Days to Collect in AR | 216.5 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 52.3 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 0.7 Days | Employee Avg Hourly Wages | $26.51 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,410,307 | Total Charges | $54,147,448 | ||
| Fixed Assets | $16,912,842 | Contract Allowance | $26,719,427; | 49.3% | |
| Other Assets | $153,930 | Operating Revenue | $27,428,021 | 50.7% | |
| Total Assets | $22,477,079 | Operating Expenses | $33,923,632 | 123.7% | |
| Current Liabilities | $5,926,919 | Operating Margin | ($6,495,611) | -23.7% | |
| Long Term Liabilities | $4,173,180 | Other Income | $4,615,377 | 16.8% | |
| Total Equity | $12,376,980 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,477,079 | Net Profit or Loss | ($1,880,234) | -6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,480,747 | $459,972 | 5.3933 |
| 31 | Intensive Care Unit | $24,153 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $9,546,614 | $7,306,000 | 1.3067 |
| 50 | Operating Room | $348,931 | $290,794 | 1.1999 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $909,212 | 13 | Nursing Administration | $103,751 |
| 02,03 | Captial Related - Movable Equipment | $553,432 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,123,590 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,914,761 | 16 | Medical Records and Medical Library | $333,231 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $666,813 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $632,833 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $993,692 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,231,315 |