| SOUTHEAST GEORGIA HEALTH SYSTEM- CAMDEN CAMPUS | Hospital POS Number | 110146 |
| 2000 DAN PROCTOR DRIVE | Hospital Control | Nonprofit - Other |
| ST. MARYS , GA 31558 | Hospital Type | General Short Term |
| CAMDEN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 35 | ||
| Cost Report 750613 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 42.9% | ||
| Days to Collect in AR | 366.2 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 22.4 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | -1.7 Days | Employee Avg Hourly Wages | $35.52 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,406,398 | Total Charges | $169,766,034 | ||
| Fixed Assets | $31,257,004 | Contract Allowance | $114,835,681; | 67.6% | |
| Other Assets | $28,713,618 | Operating Revenue | $54,930,353 | 32.4% | |
| Total Assets | $71,377,020 | Operating Expenses | $60,614,467 | 110.3% | |
| Current Liabilities | $4,324,691 | Operating Margin | ($5,684,114) | -10.3% | |
| Long Term Liabilities | $21,526,133 | Other Income | $1,868,449 | 3.4% | |
| Total Equity | $45,526,196 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $71,377,020 | Net Profit or Loss | ($3,815,665) | -6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,873,501 | $8,929,878 | 0.9937 |
| 31 | Intensive Care Unit | $672,685 | $644,598 | 1.0436 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,089,932 | $1,700,927 | 0.6408 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,477,236 | $19,523,073 | 0.3318 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,242,686 | $1,488,841 | 0.8347 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,370,921 | 13 | Nursing Administration | $172,905 |
| 02,03 | Captial Related - Movable Equipment | $1,744,947 | 14 | Central Services and Supply | $64,400 |
| 04 | Employee Benefits | $5,504,110 | 15 | Pharmacy | $643,976 |
| 05 | Administrative and General | $6,950,170 | 16 | Medical Records and Medical Library | $771,055 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $357,773 |
| 07 | Operation of Plant | $2,192,644 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,046,380 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $440,600 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,259,881 |