| PHOEBE WORTH MEDICAL CENTER | Hospital POS Number | 111328 |
| 807 ISABELLA STREET | Hospital Control | Nonprofit - Other |
| SYLVESTER , GA 31791 | Hospital Type | General Short Term |
| WORTH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 760205 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 61.1% | ||
| Days to Collect in AR | 226.7 Days | Avg Length of Stay (LOS) | 31.5 Days | ||
| Avg AP Payment Days | 36.0 Days | Medicare LOS | 34.1 Days | ||
| Days of Cash in Bank | 138.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,131,605 | Total Charges | $57,080,195 | ||
| Fixed Assets | $7,972,869 | Contract Allowance | $34,073,656; | 59.7% | |
| Other Assets | $1,476 | Operating Revenue | $23,006,539 | 40.3% | |
| Total Assets | $19,105,950 | Operating Expenses | $20,929,422 | 91.0% | |
| Current Liabilities | $3,099,237 | Operating Margin | $2,077,117 | 9.0% | |
| Long Term Liabilities | $12,403,968 | Other Income | $1,124,443 | 4.9% | |
| Total Equity | $3,602,745 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $19,105,950 | Net Profit or Loss | $3,201,560 | 13.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,753,020 | $4,718,819 | 1.2192 |
| 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 | $369,205 | 13 | Nursing Administration | $222,448 |
| 02,03 | Captial Related - Movable Equipment | $665,369 | 14 | Central Services and Supply | $145,175 |
| 04 | Employee Benefits | $1,500,654 | 15 | Pharmacy | $497,407 |
| 05 | Administrative and General | $3,872,293 | 16 | Medical Records and Medical Library | $83,268 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $706,172 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $379,636 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $506,171 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,947,798 |