| WELLSTAR SYLVAN GROVE MEDICAL CENTER | Hospital POS Number | 111319 |
| 1050 MCDONOUGH ROAD | Hospital Control | Government - Other |
| JACKSON , GA 30233 | Hospital Type | General Short Term |
| BUTTS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756978 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.4 | Patient Occupancy Percent | 44.4% | ||
| Days to Collect in AR | 183.8 Days | Avg Length of Stay (LOS) | 14.0 Days | ||
| Avg AP Payment Days | 7.3 Days | Medicare LOS | 158.4 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,241,062 | Total Charges | $95,438,672 | ||
| Fixed Assets | $5,322,334 | Contract Allowance | $74,257,402; | 77.8% | |
| Other Assets | $2,581,486 | Operating Revenue | $21,181,270 | 22.2% | |
| Total Assets | $20,144,882 | Operating Expenses | $17,333,693 | 81.8% | |
| Current Liabilities | $2,259,007 | Operating Margin | $3,847,577 | 18.2% | |
| Long Term Liabilities | $652,692 | Other Income | $33,784 | 0.2% | |
| Total Equity | $17,233,183 | Other Expense | ($2) | 0.0% | |
| Total Liabilities and Equity | $20,144,882 | Net Profit or Loss | $3,881,363 | 18.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,967,307 | $3,210,451 | 1.5472 |
| 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 | $1,634,629 | 13 | Nursing Administration | $832,466 |
| 02,03 | Captial Related - Movable Equipment | $545,544 | 14 | Central Services and Supply | $51,095 |
| 04 | Employee Benefits | $2,089,087 | 15 | Pharmacy | $233,842 |
| 05 | Administrative and General | $3,827,312 | 16 | Medical Records and Medical Library | $46,741 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $12,330 |
| 07 | Operation of Plant | $619,649 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $237,437 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $325,197 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,455,329 |