| ARCHBOLD BROOKS | Hospital POS Number | 111332 |
| 903 N COURT ST | Hospital Control | Nonprofit - Other |
| QUITMAN , GA 31643 | Hospital Type | General Short Term |
| BROOKS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 764383 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 35.5% | ||
| Days to Collect in AR | 134.0 Days | Avg Length of Stay (LOS) | 124.5 Days | ||
| Avg AP Payment Days | 2.9 Days | Medicare LOS | 174.0 Days | ||
| Days of Cash in Bank | 1.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,116,758 | Total Charges | $24,955,102 | ||
| Fixed Assets | $2,369,249 | Contract Allowance | $13,825,895; | 55.4% | |
| Other Assets | $0 | Operating Revenue | $11,129,207 | 44.6% | |
| Total Assets | $4,486,007 | Operating Expenses | $12,103,477 | 108.8% | |
| Current Liabilities | $660,563 | Operating Margin | ($974,270) | -8.8% | |
| Long Term Liabilities | $18,766,544 | Other Income | $325,445 | 2.9% | |
| Total Equity | ($14,941,100) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,486,007 | Net Profit or Loss | ($648,825) | -5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,431,139 | $2,481,990 | 1.3824 |
| 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 | $131,066 | 13 | Nursing Administration | $347,401 |
| 02,03 | Captial Related - Movable Equipment | $383,899 | 14 | Central Services and Supply | $95,532 |
| 04 | Employee Benefits | $1,172,586 | 15 | Pharmacy | $169,970 |
| 05 | Administrative and General | $1,842,702 | 16 | Medical Records and Medical Library | $43,931 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,056,453 | 18 | Other General Service Expense | $1,717 |
| 08,09 | Laundry, Linen and Housekeeping | $281,915 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $285,306 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,812,478 |