| DONALSONVILLE HOSPITAL INC | Hospital POS Number | 110194 |
| 102 HOSPITAL CIRCLE | Hospital Control | Nonprofit - Other |
| DONALSONVILLE , GA 31745 | Hospital Type | General Short Term |
| SEMINOLE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 41 | ||
| Cost Report 756025 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.0 | Patient Occupancy Percent | 17.7% | ||
| Days to Collect in AR | 642.9 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 37.0 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 27.1 Days | Employee Avg Hourly Wages | $24.53 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,059,552 | Total Charges | $81,764,519 | ||
| Fixed Assets | $11,253,868 | Contract Allowance | $51,923,086; | 63.5% | |
| Other Assets | $5,375,431 | Operating Revenue | $29,841,433 | 36.5% | |
| Total Assets | $30,688,851 | Operating Expenses | $34,731,583 | 116.4% | |
| Current Liabilities | $3,519,600 | Operating Margin | ($4,890,150) | -16.4% | |
| Long Term Liabilities | $5,249,925 | Other Income | $2,167,753 | 7.3% | |
| Total Equity | $21,919,326 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $30,688,851 | Net Profit or Loss | ($2,722,397) | -9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,621,721 | $3,606,783 | 1.8359 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $619,311 | $263,884 | 2.3469 |
| 44 | Skilled Nursing Care | $6,793,504 | $4,818,344 | 1.4099 |
| 50 | Operating Room | $934,934 | $5,788,325 | 0.1615 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $685,221 | $79,408 | 8.6291 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $426,282 | 13 | Nursing Administration | $128,418 |
| 02,03 | Captial Related - Movable Equipment | $941,784 | 14 | Central Services and Supply | $2,967,717 |
| 04 | Employee Benefits | $3,807,739 | 15 | Pharmacy | $395,062 |
| 05 | Administrative and General | $5,734,265 | 16 | Medical Records and Medical Library | $438,368 |
| 06 | Maintenance and Repairs | $883,571 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $399,406 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $377,118 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $968,871 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,468,601 |