| DORMINY MEDICAL CENTER | Hospital POS Number | 110073 |
| 200 PERRY HOUSE ROAD | Hospital Control | Government - County |
| FITZGERALD , GA 31750 | Hospital Type | General Short Term |
| BEN HILL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 792250 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 19.9% | ||
| Days to Collect in AR | 369.3 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 54.3 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 100.1 Days | Employee Avg Hourly Wages | $24.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,202,275 | Total Charges | $86,131,538 | ||
| Fixed Assets | $8,601,826 | Contract Allowance | $59,984,606; | 69.6% | |
| Other Assets | $3,857,688 | Operating Revenue | $26,146,932 | 30.4% | |
| Total Assets | $24,661,789 | Operating Expenses | $31,401,043 | 120.1% | |
| Current Liabilities | $7,883,553 | Operating Margin | ($5,254,111) | -20.1% | |
| Long Term Liabilities | $6,091,210 | Other Income | $5,221,014 | 20.0% | |
| Total Equity | $10,687,026 | Other Expense | ($613) | 0.0% | |
| Total Liabilities and Equity | $24,661,789 | Net Profit or Loss | ($32,484) | -0.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,632,621 | $2,779,220 | 1.3071 |
| 31 | Intensive Care Unit | $1,408,858 | $654,045 | 2.1541 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,553,450 | $6,086,968 | 0.2552 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $966,123 | 13 | Nursing Administration | $858,632 |
| 02,03 | Captial Related - Movable Equipment | $562,456 | 14 | Central Services and Supply | $84,678 |
| 04 | Employee Benefits | $1,864,843 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,254,611 | 16 | Medical Records and Medical Library | $300,118 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,338,583 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $395,553 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $491,880 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,117,477 |