| REGENCY HOSPITAL COMPANY OF MACON, LLC | Hospital POS Number | 112016 |
| 535 COLISEUM DRIVE | Hospital Control | Proprietary - Corporation |
| MACON , GA 31217 | Hospital Type | General Long Term |
| BIBB | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 768188 10/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 70.9% | ||
| Days to Collect in AR | 74.7 Days | Avg Length of Stay (LOS) | 35.1 Days | ||
| Avg AP Payment Days | 32.2 Days | Medicare LOS | 31.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $37.67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,967,133 | Total Charges | $260,033,616 | ||
| Fixed Assets | $1,695,634 | Contract Allowance | $231,913,517; | 89.2% | |
| Other Assets | $22,188,455 | Operating Revenue | $28,120,099 | 10.8% | |
| Total Assets | $29,851,222 | Operating Expenses | $28,066,441 | 99.8% | |
| Current Liabilities | $3,143,382 | Operating Margin | $53,658 | 0.2% | |
| Long Term Liabilities | $1,251,720 | Other Income | $119,802 | 0.4% | |
| Total Equity | $25,456,120 | Other Expense | $1,698,427 | 6.0% | |
| Total Liabilities and Equity | $29,851,222 | Net Profit or Loss | ($1,524,967) | -5.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,557,297 | $94,546,403 | 0.1963 |
| 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 | $69,594 | $186,187 | 0.3738 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $738,048 | 13 | Nursing Administration | $806,128 |
| 02,03 | Captial Related - Movable Equipment | $653,299 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $29,539 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,454,165 | 16 | Medical Records and Medical Library | $133,815 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $672,554 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $731,928 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $750,435 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,969,911 |