| COFFEE REGIONAL MEDICAL CENTER, INC | Hospital POS Number | 110089 |
| 1101 OCILLA ROAD | Hospital Control | Nonprofit - Other |
| DOUGLAS , GA 31533 | Hospital Type | General Short Term |
| COFFEE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 72 | ||
| Cost Report 776591 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 45.1% | ||
| Days to Collect in AR | 402.5 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 55.4 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 55.4 Days | Employee Avg Hourly Wages | $38.05 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $95,373,095 | Total Charges | $574,554,603 | ||
| Fixed Assets | $27,430,077 | Contract Allowance | $424,230,217; | 73.8% | |
| Other Assets | $25,537,176 | Operating Revenue | $150,324,386 | 26.2% | |
| Total Assets | $148,340,348 | Operating Expenses | $162,147,981 | 107.9% | |
| Current Liabilities | $90,362,621 | Operating Margin | ($11,823,595) | -7.9% | |
| Long Term Liabilities | $15,310,399 | Other Income | $15,428,212 | 10.3% | |
| Total Equity | $42,667,328 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $148,340,348 | Net Profit or Loss | $3,604,617 | 2.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,122,507 | $12,791,988 | 1.6512 |
| 31 | Intensive Care Unit | $4,622,666 | $5,154,838 | 0.8968 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $788,702 | $1,250,876 | 0.6305 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,036,146 | $70,789,671 | 0.0994 |
| 51 | Recovery Room | $694,685 | $3,230,354 | 0.2150 |
| 52 | Labor and Delivery Room | $2,053,233 | $2,944,126 | 0.6974 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,921,492 | 13 | Nursing Administration | $2,996,336 |
| 02,03 | Captial Related - Movable Equipment | $2,784,381 | 14 | Central Services and Supply | $805,523 |
| 04 | Employee Benefits | $18,295,417 | 15 | Pharmacy | $2,894,844 |
| 05 | Administrative and General | $17,062,501 | 16 | Medical Records and Medical Library | $1,171,934 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,544,482 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,544,533 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,321,555 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $55,342,998 |