| ATRIUM HEALTH FLOYD POLK MEDICAL CENTER | Hospital POS Number | 111330 |
| 2360 ROCKMART HWY | Hospital Control | Nonprofit - Other |
| CEDARTOWN , GA 30125 | Hospital Type | General Short Term |
| POLK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 812571 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 17.3 | Patient Occupancy Percent | 87.0% | ||
| Days to Collect in AR | 685.9 Days | Avg Length of Stay (LOS) | 45.5 Days | ||
| Avg AP Payment Days | 14.9 Days | Medicare LOS | 63.9 Days | ||
| Days of Cash in Bank | 1.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $72,272,668 | Total Charges | $188,455,205 | ||
| Fixed Assets | $31,316,043 | Contract Allowance | $145,978,104; | 77.5% | |
| Other Assets | $30,972,859 | Operating Revenue | $42,477,101 | 22.5% | |
| Total Assets | $134,561,570 | Operating Expenses | $28,589,347 | 67.3% | |
| Current Liabilities | $4,188,706 | Operating Margin | $13,887,754 | 32.7% | |
| Long Term Liabilities | $2,267,327 | Other Income | $4,419,239 | 10.4% | |
| Total Equity | $128,105,537 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $134,561,570 | Net Profit or Loss | $18,306,993 | 43.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,397,399 | $5,378,651 | 1.9331 |
| 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 | $2,157,111 | 13 | Nursing Administration | $14,402 |
| 02,03 | Captial Related - Movable Equipment | $412,610 | 14 | Central Services and Supply | $130,930 |
| 04 | Employee Benefits | $3,543,468 | 15 | Pharmacy | $963,452 |
| 05 | Administrative and General | $6,571,384 | 16 | Medical Records and Medical Library | $671 |
| 06 | Maintenance and Repairs | $62,895 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,440,179 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $769,218 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $879,987 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,946,307 |