| ARCHBOLD BROOKS | Hospital POS Number | 111332 |
| 903 N COURT ST | Hospital Control | Nonprofit - Other |
| QUITMAN , GA 31643 | Hospital Type | General Short Term |
| BROOKS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 798416 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 37.1% | ||
| Days to Collect in AR | 127.9 Days | Avg Length of Stay (LOS) | 130.6 Days | ||
| Avg AP Payment Days | 4.6 Days | Medicare LOS | 78.8 Days | ||
| Days of Cash in Bank | 1.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,809,792 | Total Charges | $24,696,713 | ||
| Fixed Assets | $2,078,597 | Contract Allowance | $12,134,520; | 49.1% | |
| Other Assets | $0 | Operating Revenue | $12,562,193 | 50.9% | |
| Total Assets | $3,888,389 | Operating Expenses | $12,841,344 | 102.2% | |
| Current Liabilities | $745,709 | Operating Margin | ($279,151) | -2.2% | |
| Long Term Liabilities | $18,057,206 | Other Income | $305,549 | 2.4% | |
| Total Equity | ($14,914,526) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,888,389 | Net Profit or Loss | $26,398 | 0.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,834,807 | $2,792,516 | 1.3732 |
| 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 | $139,087 | 13 | Nursing Administration | $391,448 |
| 02,03 | Captial Related - Movable Equipment | $347,434 | 14 | Central Services and Supply | $111,768 |
| 04 | Employee Benefits | $1,210,073 | 15 | Pharmacy | $177,774 |
| 05 | Administrative and General | $1,984,157 | 16 | Medical Records and Medical Library | $42,886 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,171,765 | 18 | Other General Service Expense | $1,760 |
| 08,09 | Laundry, Linen and Housekeeping | $287,107 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $393,077 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,258,336 |