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 |