| MAGNOLIA REGIONAL HEALTH CENTER | Hospital POS Number | 250009 |
| 611 ALCORN DRIVE | Hospital Control | Government - City-County |
| CORINTH , MS 38834 | Hospital Type | General Short Term |
| ALCORN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 134 | ||
| Cost Report 766692 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 55.5% | ||
| Days to Collect in AR | 52.5 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 20.1 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 100.3 Days | Employee Avg Hourly Wages | $29.66 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $83,192,342 | Total Charges | $675,622,116 | ||
| Fixed Assets | $76,070,009 | Contract Allowance | $501,384,701; | 74.2% | |
| Other Assets | $41,453,855 | Operating Revenue | $174,237,415 | 25.8% | |
| Total Assets | $200,716,206 | Operating Expenses | $183,120,645 | 105.1% | |
| Current Liabilities | $98,176,111 | Operating Margin | ($8,883,230) | -5.1% | |
| Long Term Liabilities | $107,845,343 | Other Income | $8,869,679 | 5.1% | |
| Total Equity | ($5,305,248) | Other Expense | $4,251 | 0.0% | |
| Total Liabilities and Equity | $200,716,206 | Net Profit or Loss | ($17,802) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,190,849 | $22,197,906 | 0.6843 |
| 31 | Intensive Care Unit | $8,397,873 | $23,353,632 | 0.3596 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $942,080 | $1,090,212 | 0.8641 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,516,329 | $46,270,349 | 0.2921 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,829,873 | $3,681,252 | 0.7687 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,274,581 | 13 | Nursing Administration | $1,124,540 |
| 02,03 | Captial Related - Movable Equipment | $4,654,116 | 14 | Central Services and Supply | $919,501 |
| 04 | Employee Benefits | $11,015,983 | 15 | Pharmacy | $2,707,490 |
| 05 | Administrative and General | $18,075,959 | 16 | Medical Records and Medical Library | $286,897 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $93,143 |
| 07 | Operation of Plant | $4,507,020 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,528,584 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,307,759 | 20,21,22,23 | Education Programs | $6,608,021 |
| Total General Service Cost Centers | $60,103,594 |