PIEDMONT MACON NORTH HOSPITAL | Hospital POS Number | 110201 |
400 CHARTER BLVD | Hospital Control | Nonprofit - Other |
MACON , GA 31210 | Hospital Type | General Short Term |
BIBB | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 67 | ||
Cost Report 757109 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -0.6 | Patient Occupancy Percent | 20.0% | ||
Days to Collect in AR | 71.5 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
Avg AP Payment Days | 31.5 Days | Medicare LOS | 3.2 Days | ||
Days of Cash in Bank | -32.1 Days | Employee Avg Hourly Wages | $31.19 |
Balance Sheet | Income Statement | ||||
Current Assets | $12,330,722 | Total Charges | $490,906,373 | ||
Fixed Assets | $27,514,471 | Contract Allowance | $431,811,715; | 88.0% | |
Other Assets | $5,535,688 | Operating Revenue | $59,094,658 | 12.0% | |
Total Assets | $45,380,881 | Operating Expenses | $62,487,590 | 105.7% | |
Current Liabilities | ($21,888,552) | Operating Margin | ($3,392,932) | -5.7% | |
Long Term Liabilities | $658,824 | Other Income | $780,644 | 1.3% | |
Total Equity | $66,610,609 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $45,380,881 | Net Profit or Loss | ($2,612,288) | -4.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $7,748,475 | $11,361,086 | 0.6820 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $14,398,656 | $59,692,726 | 0.2412 |
51 | Recovery Room | $853,647 | $11,394,188 | 0.0749 |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,884,372 | 13 | Nursing Administration | $1,071,771 |
02,03 | Captial Related - Movable Equipment | $588,057 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $4,979,364 | 15 | Pharmacy | $0 |
05 | Administrative and General | $8,626,972 | 16 | Medical Records and Medical Library | $644,599 |
06 | Maintenance and Repairs | $1,979,590 | 17 | Social Services | $0 |
07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,132,214 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $951,077 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $22,858,016 |