| CHATUGE REGIONAL HOSPITAL | Hospital POS Number | 111324 |
| 110 N MAIN STREET | Hospital Control | Nonprofit - Other |
| HIWASSEE , GA 30546 | Hospital Type | General Short Term |
| TOWNS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 750614 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.4 | Patient Occupancy Percent | 62.8% | ||
| Days to Collect in AR | 116.9 Days | Avg Length of Stay (LOS) | 19.4 Days | ||
| Avg AP Payment Days | 16.2 Days | Medicare LOS | 16.1 Days | ||
| Days of Cash in Bank | 3.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,786,471 | Total Charges | $57,583,216 | ||
| Fixed Assets | $8,604,584 | Contract Allowance | $25,239,249; | 43.8% | |
| Other Assets | ($3,529,683) | Operating Revenue | $32,343,967 | 56.2% | |
| Total Assets | $9,861,372 | Operating Expenses | $32,180,778 | 99.5% | |
| Current Liabilities | ($3,386,798) | Operating Margin | $163,189 | 0.5% | |
| Long Term Liabilities | $1,412,915 | Other Income | $3,163,300 | 9.8% | |
| Total Equity | $11,835,255 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,861,372 | Net Profit or Loss | $3,326,489 | 10.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,704,914 | $3,759,210 | 1.2516 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $9,332,855 | $8,003,609 | 1.1661 |
| 50 | Operating Room | $590,894 | $222,044 | 2.6612 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $343,288 | 13 | Nursing Administration | $120,389 |
| 02,03 | Captial Related - Movable Equipment | $599,425 | 14 | Central Services and Supply | $116,876 |
| 04 | Employee Benefits | $2,959,584 | 15 | Pharmacy | $1,269,149 |
| 05 | Administrative and General | $2,737,260 | 16 | Medical Records and Medical Library | $375,048 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,610,695 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $701,381 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,618,380 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,451,475 |