| CONNECTICUT HOSPICE INC,THE | Hospital POS Number | 070038 |
| 100 DOUBLE BEACH ROAD | Hospital Control | Nonprofit - Other |
| BRANFORD , CT 06405 | Hospital Type | General Short Term |
| NEW HAVEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 3 | ||
| Cost Report 769399 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 19.7% | ||
| Days to Collect in AR | 30.8 Days | Avg Length of Stay (LOS) | 8.3 Days | ||
| Avg AP Payment Days | 15.4 Days | Medicare LOS | 11.0 Days | ||
| Days of Cash in Bank | 152.2 Days | Employee Avg Hourly Wages | $38.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,432,047 | Total Charges | $16,712,172 | ||
| Fixed Assets | $16,766,439 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $2,612,815 | Operating Revenue | $16,712,172 | 100.0% | |
| Total Assets | $29,811,301 | Operating Expenses | $20,376,948 | 121.9% | |
| Current Liabilities | $1,806,299 | Operating Margin | ($3,664,776) | -21.9% | |
| Long Term Liabilities | $3,811,455 | Other Income | $1,492,908 | 8.9% | |
| Total Equity | $24,193,547 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $29,811,301 | Net Profit or Loss | ($2,171,868) | -13.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $500,366 | $313,200 | 1.5976 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $566,998 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $303,863 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,469,123 | 15 | Pharmacy | $511,996 |
| 05 | Administrative and General | $3,190,343 | 16 | Medical Records and Medical Library | $1,010,972 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $152,798 |
| 07 | Operation of Plant | $783,450 | 18 | Other General Service Expense | $494,962 |
| 08,09 | Laundry, Linen and Housekeeping | $169,401 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $385,799 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,039,705 |