| BLECKLEY MEMORIAL HOSPITAL | Hospital POS Number | 111302 |
| 145 PEACOCK STREET | Hospital Control | Government - County |
| COCHRAN , GA 31014 | Hospital Type | General Short Term |
| BLECKLEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 749313 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.2 | Patient Occupancy Percent | 40.6% | ||
| Days to Collect in AR | 130.3 Days | Avg Length of Stay (LOS) | 44.1 Days | ||
| Avg AP Payment Days | 34.0 Days | Medicare LOS | 53.7 Days | ||
| Days of Cash in Bank | 189.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,754,532 | Total Charges | $16,358,731 | ||
| Fixed Assets | $6,966,162 | Contract Allowance | $4,843,920; | 29.6% | |
| Other Assets | $377,045 | Operating Revenue | $11,514,811 | 70.4% | |
| Total Assets | $15,097,739 | Operating Expenses | $10,694,468 | 92.9% | |
| Current Liabilities | $1,257,338 | Operating Margin | $820,343 | 7.1% | |
| Long Term Liabilities | $324,355 | Other Income | $1,768,166 | 15.4% | |
| Total Equity | $13,516,046 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,097,739 | Net Profit or Loss | $2,588,509 | 22.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,401,084 | $1,849,215 | 1.8392 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $284,435 | 13 | Nursing Administration | $390,720 |
| 02,03 | Captial Related - Movable Equipment | $321,176 | 14 | Central Services and Supply | $38,763 |
| 04 | Employee Benefits | $831,948 | 15 | Pharmacy | $220,106 |
| 05 | Administrative and General | $2,839,660 | 16 | Medical Records and Medical Library | $32,833 |
| 06 | Maintenance and Repairs | $244,651 | 17 | Social Services | $68,426 |
| 07 | Operation of Plant | $232,647 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $185,014 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $152,374 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,842,753 |