Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -