Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -