MASONICARE HEALTH CENTER | Hospital POS Number | 070039 |
22 MASONIC AVENUE | Hospital Control | Nonprofit - Other |
WALLINGFORD , CT 06492 | Hospital Type | General Short Term |
NEW HAVEN | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 0 | ||
Cost Report 772629 7/9/2023 for 282 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.4 | Patient Occupancy Percent | 0.0% | ||
Days to Collect in AR | 80.8 Days | Avg Length of Stay (LOS) | 0.0 Days | ||
Avg AP Payment Days | 29.6 Days | Medicare LOS | 0.0 Days | ||
Days of Cash in Bank | -2.3 Days | Employee Avg Hourly Wages | $31.16 |
Balance Sheet | Income Statement | ||||
Current Assets | $8,117,987 | Total Charges | $64,119,438 | ||
Fixed Assets | $21,622,248 | Contract Allowance | $22,617,536; | 35.3% | |
Other Assets | ($3,282,809) | Operating Revenue | $41,501,902 | 64.7% | |
Total Assets | $26,457,426 | Operating Expenses | $47,562,893 | 114.6% | |
Current Liabilities | $5,894,485 | Operating Margin | ($6,060,991) | -14.6% | |
Long Term Liabilities | $1,290,380 | Other Income | $2,897,335 | 7.0% | |
Total Equity | $19,272,561 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $26,457,426 | Net Profit or Loss | ($3,163,656) | -7.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $0 | $0 | |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $22,729,358 | $37,201,479 | 0.6110 |
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 | $2,073,237 | 13 | Nursing Administration | $4,338,096 |
02,03 | Captial Related - Movable Equipment | $106,446 | 14 | Central Services and Supply | $818,404 |
04 | Employee Benefits | $5,556,557 | 15 | Pharmacy | $627,640 |
05 | Administrative and General | $8,062,053 | 16 | Medical Records and Medical Library | $154,073 |
06 | Maintenance and Repairs | $2,184,712 | 17 | Social Services | $316,576 |
07 | Operation of Plant | $1,393,892 | 18 | Other General Service Expense | $177,643 |
08,09 | Laundry, Linen and Housekeeping | $1,675,700 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,664,228 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $31,149,257 |