| WELLSTAR SYLVAN GROVE MEDICAL CENTER | Hospital POS Number | 111319 |
| 1050 MCDONOUGH ROAD | Hospital Control | Government - Other |
| JACKSON , GA 30233 | Hospital Type | General Short Term |
| BUTTS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 793963 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.2 | Patient Occupancy Percent | 54.5% | ||
| Days to Collect in AR | 214.9 Days | Avg Length of Stay (LOS) | 13.7 Days | ||
| Avg AP Payment Days | 10.8 Days | Medicare LOS | 149.0 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,716,190 | Total Charges | $102,344,384 | ||
| Fixed Assets | $4,139,081 | Contract Allowance | $79,351,684; | 77.5% | |
| Other Assets | $1,719,155 | Operating Revenue | $22,992,700 | 22.5% | |
| Total Assets | $21,574,426 | Operating Expenses | $20,463,528 | 89.0% | |
| Current Liabilities | $2,173,451 | Operating Margin | $2,529,172 | 11.0% | |
| Long Term Liabilities | $386,296 | Other Income | $53,755 | 0.2% | |
| Total Equity | $19,014,679 | Other Expense | ($3) | 0.0% | |
| Total Liabilities and Equity | $21,574,426 | Net Profit or Loss | $2,582,930 | 11.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,776,525 | $4,278,171 | 1.3502 |
| 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 | $1,302,309 | 13 | Nursing Administration | $895,816 |
| 02,03 | Captial Related - Movable Equipment | $650,441 | 14 | Central Services and Supply | $56,740 |
| 04 | Employee Benefits | $2,820,687 | 15 | Pharmacy | $179,690 |
| 05 | Administrative and General | $4,387,378 | 16 | Medical Records and Medical Library | $44,214 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $13,197 |
| 07 | Operation of Plant | $556,241 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $214,269 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $527,936 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,648,918 |