| NORTH ALABAMA SHOALS HOSPITAL | Hospital POS Number | 010157 |
| 201 W AVALON AVE. | Hospital Control | Proprietary - Corporation |
| MUSCLE SHOALS , AL 35661 | Hospital Type | General Short Term |
| COLBERT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 47 | ||
| Cost Report 821693 3/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 60.7% | ||
| Days to Collect in AR | 97.8 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 24.0 Days | Medicare LOS | 7.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $34.77 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,192,555 | Total Charges | $167,496,760 | ||
| Fixed Assets | $30,214,490 | Contract Allowance | $127,848,347; | 76.3% | |
| Other Assets | $1,660,034 | Operating Revenue | $39,648,413 | 23.7% | |
| Total Assets | $44,067,079 | Operating Expenses | $45,435,039 | 114.6% | |
| Current Liabilities | $2,983,068 | Operating Margin | ($5,786,626) | -14.6% | |
| Long Term Liabilities | $71,432,687 | Other Income | $708,978 | 1.8% | |
| Total Equity | ($30,348,676) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $44,067,079 | Net Profit or Loss | ($5,077,648) | -12.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,264,158 | $14,157,866 | 0.5131 |
| 31 | Intensive Care Unit | $168,497 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,819,869 | $17,472,414 | 0.1614 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,658,788 | 13 | Nursing Administration | $649,191 |
| 02,03 | Captial Related - Movable Equipment | $798,808 | 14 | Central Services and Supply | ($20,689) |
| 04 | Employee Benefits | $2,099,727 | 15 | Pharmacy | $1,018,587 |
| 05 | Administrative and General | $6,340,156 | 16 | Medical Records and Medical Library | $655,421 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,817,729 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $914,597 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,151,931 | 20,21,22,23 | Education Programs | $1,252,806 |
| Total General Service Cost Centers | $18,337,052 |