| MANCHESTER MEMORIAL HOSPITAL | Hospital POS Number | 070027 |
| 71 HAYNES STREET | Hospital Control | Proprietary - Corporation |
| MANCHESTER , CT 06040 | Hospital Type | General Short Term |
| HARTFORD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 102 | ||
| Cost Report 775682 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 62.0% | ||
| Days to Collect in AR | 474.9 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 61.3 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 2.8 Days | Employee Avg Hourly Wages | $42.55 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $53,925,983 | Total Charges | $857,732,627 | ||
| Fixed Assets | $30,792,573 | Contract Allowance | $649,766,447; | 75.8% | |
| Other Assets | $10,146,683 | Operating Revenue | $207,966,180 | 24.2% | |
| Total Assets | $94,865,239 | Operating Expenses | $248,549,845 | 119.5% | |
| Current Liabilities | $75,908,130 | Operating Margin | ($40,583,665) | -19.5% | |
| Long Term Liabilities | $9,394,144 | Other Income | $10,004,175 | 4.8% | |
| Total Equity | $9,562,965 | Other Expense | $2,913,851 | 1.4% | |
| Total Liabilities and Equity | $94,865,239 | Net Profit or Loss | ($33,493,341) | -16.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $37,378,344 | $104,035,687 | 0.3593 |
| 31 | Intensive Care Unit | $18,658,909 | $42,396,065 | 0.4401 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,915,543 | $12,812,835 | 0.3056 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,009,726 | $48,762,628 | 0.2053 |
| 51 | Recovery Room | $2,658,029 | $10,242,208 | 0.2595 |
| 52 | Labor and Delivery Room | $5,238,669 | $22,281,457 | 0.2351 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,265,942 | 13 | Nursing Administration | $2,639,792 |
| 02,03 | Captial Related - Movable Equipment | $1,149,209 | 14 | Central Services and Supply | $960,815 |
| 04 | Employee Benefits | $18,354,857 | 15 | Pharmacy | $3,404,435 |
| 05 | Administrative and General | $73,857,076 | 16 | Medical Records and Medical Library | $1,627,750 |
| 06 | Maintenance and Repairs | $4,458,909 | 17 | Social Services | $1,765,183 |
| 07 | Operation of Plant | $5,257,696 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,528,738 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,258,640 | 20,21,22,23 | Education Programs | $3,237,710 |
| Total General Service Cost Centers | $126,766,752 |