| FRANKLIN COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 251330 |
| HOSPITAL ROAD | Hospital Control | Government - County |
| MEADVILLE , MS 39653 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 750741 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 48.6% | ||
| Days to Collect in AR | 108.5 Days | Avg Length of Stay (LOS) | 35.5 Days | ||
| Avg AP Payment Days | 28.0 Days | Medicare LOS | 40.0 Days | ||
| Days of Cash in Bank | 113.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,598,276 | Total Charges | $25,922,026 | ||
| Fixed Assets | $1,758,915 | Contract Allowance | $7,005,408; | 27.0% | |
| Other Assets | $54,500 | Operating Revenue | $18,916,618 | 73.0% | |
| Total Assets | $20,411,691 | Operating Expenses | $18,703,688 | 98.9% | |
| Current Liabilities | $31,230,035 | Operating Margin | $212,930 | 1.1% | |
| Long Term Liabilities | $55,745 | Other Income | $2,127,712 | 11.2% | |
| Total Equity | ($10,874,089) | Other Expense | $288,093 | 1.5% | |
| Total Liabilities and Equity | $20,411,691 | Net Profit or Loss | $2,052,549 | 10.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,346,191 | $6,431,875 | 1.1422 |
| 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 | $241,788 | $169,006 | 1.4306 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $229,567 | 13 | Nursing Administration | $742,661 |
| 02,03 | Captial Related - Movable Equipment | $507,658 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,531,650 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,913,016 | 16 | Medical Records and Medical Library | $83,390 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $452,517 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $453,236 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $464,148 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,377,843 |