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 |
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 |
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% |
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 |
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 |