| PIEDMONT ATHENS REGIONAL MEDICAL CENTER | Hospital POS Number | 110074 |
| 1199 PRINCE AVENUE | Hospital Control | Government - City-County |
| ATHENS , GA 30306 | Hospital Type | General Short Term |
| CLARKE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 327 | ||
| Cost Report 780308 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 77.3% | ||
| Days to Collect in AR | 349.5 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 52.1 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 1.3 Days | Employee Avg Hourly Wages | $39.06 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $179,975,391 | Total Charges | $3,024,873,008 | ||
| Fixed Assets | $454,361,829 | Contract Allowance | $2,395,060,139; | 79.2% | |
| Other Assets | $4,539,278 | Operating Revenue | $629,812,869 | 20.8% | |
| Total Assets | $638,876,498 | Operating Expenses | $645,415,906 | 102.5% | |
| Current Liabilities | $99,945,126 | Operating Margin | ($15,603,037) | -2.5% | |
| Long Term Liabilities | $191,918,785 | Other Income | $88,635,437 | 14.1% | |
| Total Equity | $347,012,587 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $638,876,498 | Net Profit or Loss | $73,032,400 | 11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $98,928,578 | $186,392,753 | 0.5308 |
| 31 | Intensive Care Unit | $19,717,929 | $51,944,783 | 0.3796 |
| 32 | Coronary Care Unit | $8,521,414 | $18,682,123 | 0.4561 |
| 43 | Nursery | $3,583,110 | $18,465,027 | 0.1940 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $52,952,706 | $465,852,399 | 0.1137 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,766,095 | $53,664,984 | 0.1447 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,163,435 | 13 | Nursing Administration | $5,157,417 |
| 02,03 | Captial Related - Movable Equipment | $4,886,007 | 14 | Central Services and Supply | $5,565,592 |
| 04 | Employee Benefits | $56,883,909 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $81,948,354 | 16 | Medical Records and Medical Library | $2,732,024 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $15,116,603 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,634,985 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,584,009 | 20,21,22,23 | Education Programs | $6,054,014 |
| Total General Service Cost Centers | $195,726,349 |