| HOSPITAL OF CENTRAL CONNECTICUT, THE | Hospital POS Number | 070035 |
| 100 GRAND STREET | Hospital Control | Nonprofit - Other |
| NEW BRITAIN , CT 06050 | Hospital Type | General Short Term |
| HARTFORD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 224 | ||
| Cost Report 799645 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 79.8% | ||
| Days to Collect in AR | 147.8 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 18.1 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 5.7 Days | Employee Avg Hourly Wages | $49.46 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $251,166,092 | Total Charges | $1,911,908,965 | ||
| Fixed Assets | $137,069,962 | Contract Allowance | $1,297,533,155; | 67.9% | |
| Other Assets | $369,507,252 | Operating Revenue | $614,375,810 | 32.1% | |
| Total Assets | $757,743,306 | Operating Expenses | $637,284,696 | 103.7% | |
| Current Liabilities | $61,104,298 | Operating Margin | ($22,908,886) | -3.7% | |
| Long Term Liabilities | $114,693,549 | Other Income | $69,283,578 | 11.3% | |
| Total Equity | $581,945,459 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $757,743,306 | Net Profit or Loss | $46,374,692 | 7.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $119,003,094 | $320,786,717 | 0.3710 |
| 31 | Intensive Care Unit | $25,709,363 | $68,670,698 | 0.3744 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,873,043 | $9,034,370 | 0.2073 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $39,832,777 | $121,797,949 | 0.3270 |
| 51 | Recovery Room | $4,971,195 | $15,373,119 | 0.3234 |
| 52 | Labor and Delivery Room | $10,526,300 | $17,356,020 | 0.6065 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,806,543 | 13 | Nursing Administration | $5,400,179 |
| 02,03 | Captial Related - Movable Equipment | $17,842,100 | 14 | Central Services and Supply | $5,377,037 |
| 04 | Employee Benefits | $66,443,372 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $70,096,248 | 16 | Medical Records and Medical Library | $702,204 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,371,962 |
| 07 | Operation of Plant | $18,984,924 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,183,722 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,924,661 | 20,21,22,23 | Education Programs | $10,924,220 |
| Total General Service Cost Centers | $227,057,172 |