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 |
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 |
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% |
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 |
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 |