| CHI MEMORIAL HOSPITAL- GEORGIA | Hospital POS Number | 110236 |
| 101 GROSS CRESCENT CIRCLE | Hospital Control | Nonprofit - Other |
| FT OGLETHORPE , GA 30742 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 35 | ||
| Cost Report 756604 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 11.9% | ||
| Days to Collect in AR | 113.8 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 920.0 Days | Medicare LOS | 2.5 Days | ||
| Days of Cash in Bank | 68.3 Days | Employee Avg Hourly Wages | $40.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,469,385 | Total Charges | $152,706,489 | ||
| Fixed Assets | $10,683,992 | Contract Allowance | $132,003,430; | 86.4% | |
| Other Assets | $13,508,748 | Operating Revenue | $20,703,059 | 13.6% | |
| Total Assets | $31,662,125 | Operating Expenses | $26,920,210 | 130.0% | |
| Current Liabilities | $70,013,869 | Operating Margin | ($6,217,151) | -30.0% | |
| Long Term Liabilities | $4,372,176 | Other Income | $763,104 | 3.7% | |
| Total Equity | ($42,723,920) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,662,125 | Net Profit or Loss | ($5,454,047) | -26.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,801,963 | $2,061,162 | 1.8446 |
| 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 | $1,105,012 | $2,533,763 | 0.4361 |
| 51 | Recovery Room | $31,432 | $60,176 | 0.5223 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $83,322 | 13 | Nursing Administration | $131,913 |
| 02,03 | Captial Related - Movable Equipment | $410,379 | 14 | Central Services and Supply | $70,258 |
| 04 | Employee Benefits | $2,519,715 | 15 | Pharmacy | $478,435 |
| 05 | Administrative and General | $8,003,862 | 16 | Medical Records and Medical Library | $45,004 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $102,908 | 18 | Other General Service Expense | $38,852 |
| 08,09 | Laundry, Linen and Housekeeping | $437,819 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $179,773 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,502,240 |