| MIDDLESEX HOSPITAL | Hospital POS Number | 070020 |
| 28 CRESCENT STREET | Hospital Control | Nonprofit - Other |
| MIDDLETOWN , CT 06457 | Hospital Type | General Short Term |
| MIDDLESEX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 163 | ||
| Cost Report 766172 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 64.5% | ||
| Days to Collect in AR | 34.1 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 45.6 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 32.8 Days | Employee Avg Hourly Wages | $47.16 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $122,124,000 | Total Charges | $1,619,957,116 | ||
| Fixed Assets | $227,172,000 | Contract Allowance | $1,136,500,490; | 70.2% | |
| Other Assets | $207,113,000 | Operating Revenue | $483,456,626 | 29.8% | |
| Total Assets | $556,409,000 | Operating Expenses | $485,733,000 | 100.5% | |
| Current Liabilities | $75,711,000 | Operating Margin | ($2,276,374) | -0.5% | |
| Long Term Liabilities | $72,012,000 | Other Income | $34,692,000 | 7.2% | |
| Total Equity | $408,686,000 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $556,409,000 | Net Profit or Loss | $32,415,626 | 6.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $68,653,977 | $174,990,046 | 0.3923 |
| 31 | Intensive Care Unit | $16,721,990 | $46,669,184 | 0.3583 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,396,209 | $7,937,279 | 0.6799 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $33,436,697 | $101,383,677 | 0.3298 |
| 51 | Recovery Room | $5,090,366 | $19,821,981 | 0.2568 |
| 52 | Labor and Delivery Room | $4,361,177 | $10,336,999 | 0.4219 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,870,040 | 13 | Nursing Administration | $3,397,197 |
| 02,03 | Captial Related - Movable Equipment | $14,682,369 | 14 | Central Services and Supply | $4,872,991 |
| 04 | Employee Benefits | $51,673,428 | 15 | Pharmacy | $4,357,719 |
| 05 | Administrative and General | $89,606,663 | 16 | Medical Records and Medical Library | $4,164,658 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $566,306 |
| 07 | Operation of Plant | $20,316,960 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,272,802 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,052,725 | 20,21,22,23 | Education Programs | $7,177,804 |
| Total General Service Cost Centers | $223,011,662 |