| CLINCH MEMORIAL HOSPITAL | Hospital POS Number | 111308 |
| 1050 VALDOSTA HIGHWAY | Hospital Control | Government - City-County |
| HOMERVILLE , GA 31634 | Hospital Type | General Short Term |
| CLINCH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 756493 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 52.8% | ||
| Days to Collect in AR | 34.2 Days | Avg Length of Stay (LOS) | 39.0 Days | ||
| Avg AP Payment Days | 32.3 Days | Medicare LOS | 58.3 Days | ||
| Days of Cash in Bank | 80.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,239,000 | Total Charges | $17,346,504 | ||
| Fixed Assets | $6,780,000 | Contract Allowance | $1,682,238; | 9.7% | |
| Other Assets | $1,980,000 | Operating Revenue | $15,664,266 | 90.3% | |
| Total Assets | $15,999,000 | Operating Expenses | $18,242,474 | 116.5% | |
| Current Liabilities | $2,211,000 | Operating Margin | ($2,578,208) | -16.5% | |
| Long Term Liabilities | $9,426,000 | Other Income | $4,603,699 | 29.4% | |
| Total Equity | $4,362,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,999,000 | Net Profit or Loss | $2,025,491 | 12.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,025,949 | $2,175,297 | 2.3105 |
| 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 | $167,908 | $299,887 | 0.5599 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $327,921 | 13 | Nursing Administration | $224,843 |
| 02,03 | Captial Related - Movable Equipment | $773,455 | 14 | Central Services and Supply | $130,158 |
| 04 | Employee Benefits | $1,306,179 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,136,955 | 16 | Medical Records and Medical Library | $230,264 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $977,210 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $461,826 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $292,096 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,860,907 |