| COVINGTON COUNTY HOSPITAL CAH | Hospital POS Number | 251325 |
| 803 GERALD MCRANEY DRIVE | Hospital Control | Government - County |
| COLLINS , MS 39428 | Hospital Type | General Short Term |
| COVINGTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 764830 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 57.4% | ||
| Days to Collect in AR | 192.5 Days | Avg Length of Stay (LOS) | 34.2 Days | ||
| Avg AP Payment Days | 17.3 Days | Medicare LOS | 43.1 Days | ||
| Days of Cash in Bank | 44.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,553,109 | Total Charges | $67,368,536 | ||
| Fixed Assets | $11,872,718 | Contract Allowance | $30,335,297; | 45.0% | |
| Other Assets | $0 | Operating Revenue | $37,033,239 | 55.0% | |
| Total Assets | $23,425,827 | Operating Expenses | $45,117,945 | 121.8% | |
| Current Liabilities | $3,356,637 | Operating Margin | ($8,084,706) | -21.8% | |
| Long Term Liabilities | $5,134,581 | Other Income | $4,447,409 | 12.0% | |
| Total Equity | $14,934,609 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $23,425,827 | Net Profit or Loss | ($3,637,297) | -9.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,773,514 | $2,930,565 | 1.6289 |
| 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 | $497,209 | 13 | Nursing Administration | $154,112 |
| 02,03 | Captial Related - Movable Equipment | $269,243 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $317,908 | 15 | Pharmacy | $612,139 |
| 05 | Administrative and General | $4,718,609 | 16 | Medical Records and Medical Library | $261,444 |
| 06 | Maintenance and Repairs | $1,257,795 | 17 | Social Services | $772 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $754,594 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,119,664 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,963,489 |