| CANDLER COUNTY HOSPITAL | Hospital POS Number | 111334 |
| 400 CEDAR STREET | Hospital Control | Government - County |
| METTER , GA 30349 | Hospital Type | General Short Term |
| CANDLER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 777722 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 64.3% | ||
| Days to Collect in AR | 327.1 Days | Avg Length of Stay (LOS) | 26.9 Days | ||
| Avg AP Payment Days | 30.1 Days | Medicare LOS | 26.9 Days | ||
| Days of Cash in Bank | 62.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,212,096 | Total Charges | $100,262,600 | ||
| Fixed Assets | $4,320,353 | Contract Allowance | $67,545,873; | 67.4% | |
| Other Assets | $2,002,335 | Operating Revenue | $32,716,727 | 32.6% | |
| Total Assets | $18,534,784 | Operating Expenses | $29,082,590 | 88.9% | |
| Current Liabilities | $4,669,818 | Operating Margin | $3,634,137 | 11.1% | |
| Long Term Liabilities | $0 | Other Income | $7,513,222 | 23.0% | |
| Total Equity | $13,864,966 | Other Expense | $7,253,034 | 22.2% | |
| Total Liabilities and Equity | $18,534,784 | Net Profit or Loss | $3,894,325 | 11.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,179,986 | $4,627,065 | 1.1195 |
| 31 | Intensive Care Unit | $1,343,850 | $997,917 | 1.3467 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,373,815 | $9,078,765 | 0.1513 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $116,194 | 13 | Nursing Administration | $505,689 |
| 02,03 | Captial Related - Movable Equipment | $1,365,280 | 14 | Central Services and Supply | $88,755 |
| 04 | Employee Benefits | $2,217,718 | 15 | Pharmacy | $1,517,156 |
| 05 | Administrative and General | $2,945,690 | 16 | Medical Records and Medical Library | $233,970 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,164,125 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $641,139 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $743,926 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,539,642 |