BMH-GOLDEN TRIANGLE | Hospital POS Number | 250100 |
2520 FIFTH STREET NORTH | Hospital Control | Nonprofit - Church |
COLUMBUS , MS 39701 | Hospital Type | General Short Term |
LOWNDES | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 128 | ||
Cost Report 764610 9/30/2023 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 | 54.5% | ||
Days to Collect in AR | 192.3 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
Avg AP Payment Days | 17.7 Days | Medicare LOS | 4.2 Days | ||
Days of Cash in Bank | 5.8 Days | Employee Avg Hourly Wages | $30.90 |
Balance Sheet | Income Statement | ||||
Current Assets | $45,487,930 | Total Charges | $1,073,138,156 | ||
Fixed Assets | $70,819,281 | Contract Allowance | $832,877,146; | 77.6% | |
Other Assets | $16,688,423 | Operating Revenue | $240,261,010 | 22.4% | |
Total Assets | $132,995,634 | Operating Expenses | $211,288,756 | 87.9% | |
Current Liabilities | ($135,331,846) | Operating Margin | $28,972,254 | 12.1% | |
Long Term Liabilities | $1,528,034 | Other Income | $7,235,722 | 3.0% | |
Total Equity | $266,799,446 | Other Expense | $11,425,788 | 4.8% | |
Total Liabilities and Equity | $132,995,634 | Net Profit or Loss | $24,782,188 | 10.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $23,031,873 | $38,583,159 | 0.5969 |
31 | Intensive Care Unit | $7,307,125 | $12,566,070 | 0.5815 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,824,109 | $3,337,797 | 0.5465 |
44 | Skilled Nursing Care | $1,813,354 | $3,638,192 | 0.4984 |
50 | Operating Room | $18,946,352 | $63,482,329 | 0.2985 |
51 | Recovery Room | $1,406,630 | $8,430,193 | 0.1669 |
52 | Labor and Delivery Room | $3,175,633 | $8,304,585 | 0.3824 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $3,212,199 | 13 | Nursing Administration | $3,754,368 |
02,03 | Captial Related - Movable Equipment | $3,389,517 | 14 | Central Services and Supply | $730,272 |
04 | Employee Benefits | ($1,558,622) | 15 | Pharmacy | $3,750,002 |
05 | Administrative and General | $29,172,686 | 16 | Medical Records and Medical Library | $642,800 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $8,349,123 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $3,928,924 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,741,469 | 20,21,22,23 | Education Programs | $2,912,288 |
Total General Service Cost Centers | $61,025,026 |