| JOHN DEMPSEY HOSPITAL | Hospital POS Number | 070036 |
| 263 FARMINGTON AVENUE | Hospital Control | Government - State |
| FARMINGTON , CT 06030 | Hospital Type | General Short Term |
| HARTFORD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 120 | ||
| Cost Report 757473 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 85.4% | ||
| Days to Collect in AR | 36.7 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 21.6 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 4.1 Days | Employee Avg Hourly Wages | $50.67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $95,045,791 | Total Charges | $1,767,999,828 | ||
| Fixed Assets | $399,354,701 | Contract Allowance | $1,177,741,653; | 66.6% | |
| Other Assets | $322,810,822 | Operating Revenue | $590,258,175 | 33.4% | |
| Total Assets | $817,211,314 | Operating Expenses | $736,896,885 | 124.8% | |
| Current Liabilities | $376,690,787 | Operating Margin | ($146,638,710) | -24.8% | |
| Long Term Liabilities | $875,468,872 | Other Income | $109,150,117 | 18.5% | |
| Total Equity | ($434,948,345) | Other Expense | ($2,376,718) | -0.4% | |
| Total Liabilities and Equity | $817,211,314 | Net Profit or Loss | ($35,111,875) | -5.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $99,205,053 | $184,031,980 | 0.5391 |
| 31 | Intensive Care Unit | $23,454,284 | $53,543,774 | 0.4380 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $958,102 | $5,486,400 | 0.1746 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $35,205,396 | $124,411,028 | 0.2830 |
| 51 | Recovery Room | $9,362,497 | $15,285,152 | 0.6125 |
| 52 | Labor and Delivery Room | $4,781,886 | $9,781,178 | 0.4889 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,867,267 | 13 | Nursing Administration | $16,241,926 |
| 02,03 | Captial Related - Movable Equipment | $15,363,910 | 14 | Central Services and Supply | $3,556,400 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $3,504,806 |
| 05 | Administrative and General | $68,065,880 | 16 | Medical Records and Medical Library | $8,554,314 |
| 06 | Maintenance and Repairs | $12,898,467 | 17 | Social Services | $2,517,496 |
| 07 | Operation of Plant | $9,785,950 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,148,463 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,188,124 | 20,21,22,23 | Education Programs | $33,594,522 |
| Total General Service Cost Centers | $201,287,525 |