| MIDSTATE MEDICAL CENTER | Hospital POS Number | 070017 |
| 435 LEWIS AVENUE | Hospital Control | Nonprofit - Other |
| MERIDEN , CT 06451 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 143 | ||
| Cost Report 800921 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 82.9% | ||
| Days to Collect in AR | 142.7 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 17.3 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 12.7 Days | Employee Avg Hourly Wages | $43.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $101,486,390 | Total Charges | $1,072,129,180 | ||
| Fixed Assets | $111,754,540 | Contract Allowance | $712,287,226; | 66.4% | |
| Other Assets | $216,943,576 | Operating Revenue | $359,841,954 | 33.6% | |
| Total Assets | $430,184,506 | Operating Expenses | $388,571,226 | 108.0% | |
| Current Liabilities | $36,705,243 | Operating Margin | ($28,729,272) | -8.0% | |
| Long Term Liabilities | $105,787,941 | Other Income | $23,320,843 | 6.5% | |
| Total Equity | $287,691,322 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $430,184,506 | Net Profit or Loss | ($5,408,429) | -1.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $80,891,925 | $232,720,397 | 0.3476 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,234,383 | $4,001,712 | 0.5584 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $91,874,374 | $147,740,457 | 0.6219 |
| 51 | Recovery Room | $4,460,571 | $19,730,113 | 0.2261 |
| 52 | Labor and Delivery Room | $4,786,175 | $6,604,832 | 0.7246 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,208,981 | 13 | Nursing Administration | $2,967,463 |
| 02,03 | Captial Related - Movable Equipment | $12,389,638 | 14 | Central Services and Supply | $3,137,617 |
| 04 | Employee Benefits | $35,018,766 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $44,722,857 | 16 | Medical Records and Medical Library | $219,343 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,873,387 |
| 07 | Operation of Plant | $10,653,348 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,877,899 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,134,786 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $127,204,085 |