| BACON COUNTY HOSPITAL | Hospital POS Number | 111327 |
| 302 SOUTH WAYNE STREET | Hospital Control | Nonprofit - Other |
| ALMA , GA 31510 | Hospital Type | General Short Term |
| BACON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 17 | ||
| Cost Report 756494 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 41.3% | ||
| Days to Collect in AR | 224.3 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 27.2 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 16.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,062,774 | Total Charges | $109,913,556 | ||
| Fixed Assets | $19,023,324 | Contract Allowance | $67,065,127; | 61.0% | |
| Other Assets | $26,283,358 | Operating Revenue | $42,848,429 | 39.0% | |
| Total Assets | $54,369,456 | Operating Expenses | $46,610,386 | 108.8% | |
| Current Liabilities | $4,550,612 | Operating Margin | ($3,761,957) | -8.8% | |
| Long Term Liabilities | $7,673,081 | Other Income | $5,235,690 | 12.2% | |
| Total Equity | $42,145,763 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $54,369,456 | Net Profit or Loss | $1,473,733 | 3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,833,851 | $7,129,757 | 0.8182 |
| 31 | Intensive Care Unit | $1,243,315 | $1,012,908 | 1.2275 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $184,716 | $366,064 | 0.5046 |
| 44 | Skilled Nursing Care | $8,260,092 | $6,474,771 | 1.2757 |
| 50 | Operating Room | $2,220,744 | $8,961,795 | 0.2478 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $235,924 | $549,848 | 0.4291 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,159,566 | 13 | Nursing Administration | $205,231 |
| 02,03 | Captial Related - Movable Equipment | $1,456,101 | 14 | Central Services and Supply | $156,915 |
| 04 | Employee Benefits | $4,192,565 | 15 | Pharmacy | $831,150 |
| 05 | Administrative and General | $7,431,828 | 16 | Medical Records and Medical Library | $423,153 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $925,965 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,052,573 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,253,972 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,089,019 |