Hospital Profile -


Provider Information

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 791656 6/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 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 $50.77

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $99,364,271 $184,031,980 0.5399
31 Intensive Care Unit $23,374,299 $53,543,774 0.4365
32 Coronary Care Unit $0 $0
43 Nursery $960,085 $5,486,400 0.1750
44 Skilled Nursing Care $0 $0
50 Operating Room $35,581,160 $124,411,028 0.2860
51 Recovery Room $9,394,536 $15,285,152 0.6146
52 Labor and Delivery Room $4,815,464 $9,781,178 0.4923

General Service Cost - Worksheet A

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 $3,542,898
05 Administrative and General $60,264,697 16 Medical Records and Medical Library $8,878,420
06 Maintenance and Repairs $12,898,467 17 Social Services $2,517,496
07 Operation of Plant $13,909,325 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $12,464,073 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

Hospital Profile -