PIEDMONT MACON MEDICAL CENTER | Hospital POS Number | 110164 |
350 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
MACON , GA 31203 | Hospital Type | General Short Term |
BIBB | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 145 | ||
Cost Report 756490 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.6 | Patient Occupancy Percent | 63.4% | ||
Days to Collect in AR | 517.6 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
Avg AP Payment Days | 67.9 Days | Medicare LOS | 5.1 Days | ||
Days of Cash in Bank | 87.9 Days | Employee Avg Hourly Wages | $36.09 |
Balance Sheet | Income Statement | ||||
Current Assets | $125,898,312 | Total Charges | $1,607,257,082 | ||
Fixed Assets | $53,633,811 | Contract Allowance | $1,397,595,740; | 87.0% | |
Other Assets | $211,006,399 | Operating Revenue | $209,661,342 | 13.0% | |
Total Assets | $390,538,522 | Operating Expenses | $248,197,480 | 118.4% | |
Current Liabilities | $76,339,963 | Operating Margin | ($38,536,138) | -18.4% | |
Long Term Liabilities | $5,279,942 | Other Income | $9,422,010 | 4.5% | |
Total Equity | $308,918,617 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $390,538,522 | Net Profit or Loss | ($29,114,128) | -13.9% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $35,131,928 | $69,324,182 | 0.5068 |
31 | Intensive Care Unit | $11,691,005 | $35,026,921 | 0.3338 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,772,135 | $4,340,232 | 0.6387 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $19,315,059 | $241,542,957 | 0.0800 |
51 | Recovery Room | $1,933,803 | $28,004,516 | 0.0691 |
52 | Labor and Delivery Room | $4,277,170 | $20,112,847 | 0.2127 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,802,149 | 13 | Nursing Administration | $3,393,017 |
02,03 | Captial Related - Movable Equipment | $5,561,765 | 14 | Central Services and Supply | $2,200,208 |
04 | Employee Benefits | $18,111,413 | 15 | Pharmacy | $3,627,893 |
05 | Administrative and General | $44,121,439 | 16 | Medical Records and Medical Library | $1,343,227 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $7,030,692 | 18 | Other General Service Expense | $23,121 |
08,09 | Laundry, Linen and Housekeeping | $4,485,310 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,857,162 | 20,21,22,23 | Education Programs | $8,957,024 |
Total General Service Cost Centers | $105,514,420 |