| COASTAL HARBOR TREATMENT CENTER | Hospital POS Number | 114008 |
| 1150 CORNELL AVENUE | Hospital Control | Proprietary - Corporation |
| SAVANNAH , GA 31406 | Hospital Type | Psychiatric |
| CHATHAM | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 94 | ||
| Cost Report 769405 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.3 | Patient Occupancy Percent | 67.1% | ||
| Days to Collect in AR | 46.8 Days | Avg Length of Stay (LOS) | 7.5 Days | ||
| Avg AP Payment Days | 21.4 Days | Medicare LOS | 10.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,162,027 | Total Charges | $78,268,290 | ||
| Fixed Assets | $13,636,884 | Contract Allowance | $47,150,188; | 60.2% | |
| Other Assets | $15,185,369 | Operating Revenue | $31,118,102 | 39.8% | |
| Total Assets | $32,984,280 | Operating Expenses | $27,828,914 | 89.4% | |
| Current Liabilities | ($12,487,085) | Operating Margin | $3,289,188 | 10.6% | |
| Long Term Liabilities | $0 | Other Income | $1,698,694 | 5.5% | |
| Total Equity | $45,471,365 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $32,984,280 | Net Profit or Loss | $4,987,882 | 16.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,885,781 | $43,016,600 | 0.2763 |
| 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 | $1,331,050 | 13 | Nursing Administration | $1,562,029 |
| 02,03 | Captial Related - Movable Equipment | $176,796 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,025,012 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,943,554 | 16 | Medical Records and Medical Library | $230,813 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,359,385 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $517,828 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,320,714 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,467,181 |