| CHARLOTTE HUNGERFORD HOSPITAL | Hospital POS Number | 070011 |
| 540 LITCHFIELD STREET | Hospital Control | Nonprofit - Other |
| TORRINGTON , CT 06790 | Hospital Type | General Short Term |
| LITCHFIELD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 98 | ||
| Cost Report 765166 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 67.6% | ||
| Days to Collect in AR | 139.9 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 16.0 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 2.2 Days | Employee Avg Hourly Wages | $50.38 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,182,342 | Total Charges | $613,725,476 | ||
| Fixed Assets | $46,595,713 | Contract Allowance | $440,438,476; | 71.8% | |
| Other Assets | $119,529,605 | Operating Revenue | $173,287,000 | 28.2% | |
| Total Assets | $187,307,660 | Operating Expenses | $189,763,897 | 109.5% | |
| Current Liabilities | $20,337,776 | Operating Margin | ($16,476,897) | -9.5% | |
| Long Term Liabilities | $25,772,239 | Other Income | $6,557,688 | 3.8% | |
| Total Equity | $141,197,645 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $187,307,660 | Net Profit or Loss | ($9,919,209) | -5.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $33,230,555 | $97,657,510 | 0.3403 |
| 31 | Intensive Care Unit | $7,166,034 | $18,806,290 | 0.3810 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $960,204 | $2,861,423 | 0.3356 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,077,406 | $37,585,173 | 0.3213 |
| 51 | Recovery Room | $1,729,713 | $3,325,015 | 0.5202 |
| 52 | Labor and Delivery Room | $1,170,864 | $2,043,714 | 0.5729 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,855,676 | 13 | Nursing Administration | $1,761,154 |
| 02,03 | Captial Related - Movable Equipment | $5,023,882 | 14 | Central Services and Supply | $1,004,382 |
| 04 | Employee Benefits | $24,522,819 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,457,195 | 16 | Medical Records and Medical Library | $148,288 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $821,274 |
| 07 | Operation of Plant | $5,569,116 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,822,253 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,081,582 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $63,067,621 |