Hospital Profile -


Provider Information

COLQUITT REGIONAL MEDICAL CENTER Hospital POS Number 110105
3131 SOUTH MAIN STREET Hospital Control Government - County
MOULTRIE , GA 31768 Hospital Type General Short Term
COLQUITT Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 90
Cost Report 764810 9/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 1.4 Patient Occupancy Percent 82.6%
Days to Collect in AR 167.0 Days Avg Length of Stay (LOS) 4.8 Days
Avg AP Payment Days 44.4 Days Medicare LOS 5.0 Days
Days of Cash in Bank 14.8 Days Employee Avg Hourly Wages $32.84

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $52,453,577 Total Charges $661,035,388
Fixed Assets $130,782,177 Contract Allowance $459,134,269; 69.5%
Other Assets $100,963,736 Operating Revenue $201,901,119 30.5%
Total Assets $284,199,490 Operating Expenses $229,363,236 113.6%
Current Liabilities $37,267,470 Operating Margin ($27,462,117) -13.6%
Long Term Liabilities $51,117,137 Other Income $57,149,547 28.3%
Total Equity $195,814,883 Other Expense $0 0.0%
Total Liabilities and Equity $284,199,490 Net Profit or Loss $29,687,430 14.7%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $33,286,310 $20,333,827 1.6370
31 Intensive Care Unit $5,838,637 $5,122,241 1.1399
32 Coronary Care Unit $0 $0
43 Nursery $1,082,354 $1,008,674 1.0730
44 Skilled Nursing Care $9,291,943 $4,743,884 1.9587
50 Operating Room $11,230,952 $59,643,275 0.1883
51 Recovery Room $1,204,525 $5,448,274 0.2211
52 Labor and Delivery Room $1,518,843 $1,416,358 1.0724

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $7,269,921 13 Nursing Administration $1,824,187
02,03 Captial Related - Movable Equipment $11,123,783 14 Central Services and Supply $796,777
04 Employee Benefits $14,298,050 15 Pharmacy $9,488,307
05 Administrative and General $35,996,817 16 Medical Records and Medical Library $427,951
06 Maintenance and Repairs $6,177,531 17 Social Services $144,386
07 Operation of Plant $1,598,079 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $2,416,928 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $1,661,340 20,21,22,23 Education Programs $2,255,965
Total General Service Cost Centers $95,480,022

Hospital Profile -