Hospital Profile -


Provider Information

JOHNSON MEMORIAL HOSPITAL Hospital POS Number 070008
201 CHESTNUT HILL ROAD Hospital Control Nonprofit - Church
STAFFORD SPRINGS , CT 06076 Hospital Type General Short Term
TOLLAND Medicare Utilization Full Util
Hospital Location is Urban
Total Cost Report Beds 37
Cost Report 765477 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 0.3 Patient Occupancy Percent 23.9%
Days to Collect in AR 188.9 Days Avg Length of Stay (LOS) 3.5 Days
Avg AP Payment Days 221.2 Days Medicare LOS 3.4 Days
Days of Cash in Bank 0.0 Days Employee Avg Hourly Wages $45.46

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $11,776,254 Total Charges $152,151,337
Fixed Assets $50,017,497 Contract Allowance $93,816,104; 61.7%
Other Assets $3,141,283 Operating Revenue $58,335,233 38.3%
Total Assets $64,935,034 Operating Expenses $66,663,564 114.3%
Current Liabilities $40,839,641 Operating Margin ($8,328,331) -14.3%
Long Term Liabilities $16,018,520 Other Income $2,426,705 4.2%
Total Equity $8,076,873 Other Expense $0 0.0%
Total Liabilities and Equity $64,935,034 Net Profit or Loss ($5,901,626) -10.1%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $6,988,652 $8,481,655 0.8240
31 Intensive Care Unit $2,602,555 $1,713,356 1.5190
32 Coronary Care Unit $0 $0
43 Nursery $0 $0
44 Skilled Nursing Care $0 $0
50 Operating Room $6,418,384 $16,681,203 0.3848
51 Recovery Room $668,605 $704,846 0.9486
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $904,701 13 Nursing Administration $1,684,549
02,03 Captial Related - Movable Equipment $1,467,358 14 Central Services and Supply $369,173
04 Employee Benefits $9,249,234 15 Pharmacy $967,143
05 Administrative and General $10,224,284 16 Medical Records and Medical Library $269,409
06 Maintenance and Repairs $2,334,528 17 Social Services $159,150
07 Operation of Plant $4,818,011 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $1,208,560 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $689,456 20,21,22,23 Education Programs $0
Total General Service Cost Centers $34,345,556

Hospital Profile -