| NORTHSIDE HOSPITAL | Hospital POS Number | 110161 |
| 1000 JOHNSON FERRY ROAD NE | Hospital Control | Nonprofit - Other |
| ATLANTA , GA 30342 | Hospital Type | General Short Term |
| FULTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 436 | ||
| Cost Report 761636 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.8 | Patient Occupancy Percent | 92.8% | ||
| Days to Collect in AR | 343.8 Days | Avg Length of Stay (LOS) | 6.7 Days | ||
| Avg AP Payment Days | 31.5 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 56.7 Days | Employee Avg Hourly Wages | $50.83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,468,239,758 | Total Charges | $11,225,076,832 | ||
| Fixed Assets | $692,094,529 | Contract Allowance | $8,430,524,474; | 75.1% | |
| Other Assets | $866,325,682 | Operating Revenue | $2,794,552,358 | 24.9% | |
| Total Assets | $4,026,659,969 | Operating Expenses | $3,042,378,132 | 108.9% | |
| Current Liabilities | $515,782,354 | Operating Margin | ($247,825,774) | -8.9% | |
| Long Term Liabilities | $373,619,167 | Other Income | $554,798,151 | 19.9% | |
| Total Equity | $3,137,258,448 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,026,659,969 | Net Profit or Loss | $306,972,377 | 11.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $217,018,358 | $301,704,283 | 0.7193 |
| 31 | Intensive Care Unit | $28,877,520 | $130,023,529 | 0.2221 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $71,926,040 | $104,928,152 | 0.6855 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $141,878,602 | $757,811,091 | 0.1872 |
| 51 | Recovery Room | $18,290,023 | $69,081,958 | 0.2648 |
| 52 | Labor and Delivery Room | $96,437,840 | $215,799,321 | 0.4469 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,111,056 | 13 | Nursing Administration | $44,205,381 |
| 02,03 | Captial Related - Movable Equipment | $104,234,201 | 14 | Central Services and Supply | $8,090,873 |
| 04 | Employee Benefits | $302,416,523 | 15 | Pharmacy | $34,554,608 |
| 05 | Administrative and General | $177,385,675 | 16 | Medical Records and Medical Library | $16,374,132 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $8,224,908 |
| 07 | Operation of Plant | $53,945,970 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $14,839,374 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $10,518,502 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $788,901,203 |