| DAY KIMBALL HOSPITAL | Hospital POS Number | 070003 |
| 320 POMFRET STREET | Hospital Control | Nonprofit - Other |
| PUTNAM , CT 06260 | Hospital Type | General Short Term |
| WINDHAM | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 98 | ||
| Cost Report 765673 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 33.4% | ||
| Days to Collect in AR | 42.1 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 47.1 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 10.9 Days | Employee Avg Hourly Wages | $36.37 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,877,661 | Total Charges | $306,332,768 | ||
| Fixed Assets | $36,823,065 | Contract Allowance | $190,891,016; | 62.3% | |
| Other Assets | $13,814,503 | Operating Revenue | $115,441,752 | 37.7% | |
| Total Assets | $74,515,229 | Operating Expenses | $129,889,450 | 112.5% | |
| Current Liabilities | $47,638,846 | Operating Margin | ($14,447,698) | -12.5% | |
| Long Term Liabilities | $26,518,382 | Other Income | $16,821,132 | 14.6% | |
| Total Equity | $358,001 | Other Expense | $18,423,265 | 16.0% | |
| Total Liabilities and Equity | $74,515,229 | Net Profit or Loss | ($16,049,831) | -13.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,390,320 | $27,409,422 | 0.7074 |
| 31 | Intensive Care Unit | $2,545,242 | $4,839,729 | 0.5259 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,053,790 | $2,331,021 | 0.4521 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,949,042 | $14,929,466 | 0.6664 |
| 51 | Recovery Room | $1,075,538 | $1,154,466 | 0.9316 |
| 52 | Labor and Delivery Room | $3,413,412 | $5,740,125 | 0.5947 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,303,989 | 13 | Nursing Administration | $2,119,194 |
| 02,03 | Captial Related - Movable Equipment | $2,185,840 | 14 | Central Services and Supply | $312,098 |
| 04 | Employee Benefits | $11,253,074 | 15 | Pharmacy | $180,960 |
| 05 | Administrative and General | $18,484,436 | 16 | Medical Records and Medical Library | $20,547 |
| 06 | Maintenance and Repairs | $4,371,090 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,507,036 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,270,229 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,551,802 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $48,560,295 |