| DELTA HEALTH SYSTEM - THE MEDICAL CENTER | Hospital POS Number | 250082 |
| 1400 EAST UNION STREET | Hospital Control | Government - County |
| GREENVILLE , MS 38704 | Hospital Type | General Short Term |
| WASHINGTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 93 | ||
| Cost Report 767315 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 43.0% | ||
| Days to Collect in AR | 372.3 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 36.6 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 15.8 Days | Employee Avg Hourly Wages | $36.70 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,607,083 | Total Charges | $363,714,295 | ||
| Fixed Assets | $28,663,131 | Contract Allowance | $250,493,004; | 68.9% | |
| Other Assets | $11,387,976 | Operating Revenue | $113,221,291 | 31.1% | |
| Total Assets | $62,658,190 | Operating Expenses | $133,126,400 | 117.6% | |
| Current Liabilities | $22,211,044 | Operating Margin | ($19,905,109) | -17.6% | |
| Long Term Liabilities | $18,910,575 | Other Income | $30,808,685 | 27.2% | |
| Total Equity | $21,536,571 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $62,658,190 | Net Profit or Loss | $10,903,576 | 9.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,605,922 | $14,059,740 | 0.6832 |
| 31 | Intensive Care Unit | $3,635,976 | $4,279,955 | 0.8495 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,227,949 | $702,208 | 3.1728 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,462,411 | $19,231,702 | 0.2320 |
| 51 | Recovery Room | $421,711 | $1,789,727 | 0.2356 |
| 52 | Labor and Delivery Room | $1,923,751 | $1,822,905 | 1.0553 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $0 | 13 | Nursing Administration | $566,805 |
| 02,03 | Captial Related - Movable Equipment | $1,496,002 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,400,936 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $19,133,373 | 16 | Medical Records and Medical Library | $2,013,315 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $148,078 |
| 07 | Operation of Plant | $4,033,517 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,010,461 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,055,589 | 20,21,22,23 | Education Programs | $2,493,523 |
| Total General Service Cost Centers | $36,351,599 |