| GAYLORD HOSPITAL INC | Hospital POS Number | 072003 |
| 400 GAYLORD FARMS | Hospital Control | Nonprofit - Other |
| WALLINGFORD , CT 06492 | Hospital Type | General Long Term |
| NEW HAVEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 137 | ||
| Cost Report 791236 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 81.2% | ||
| Days to Collect in AR | 45.7 Days | Avg Length of Stay (LOS) | 31.7 Days | ||
| Avg AP Payment Days | 44.4 Days | Medicare LOS | 26.2 Days | ||
| Days of Cash in Bank | 16.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $40,718,253 | Total Charges | $198,922,683 | ||
| Fixed Assets | $49,820,755 | Contract Allowance | $108,332,183; | 54.5% | |
| Other Assets | $41,503,206 | Operating Revenue | $90,590,500 | 45.5% | |
| Total Assets | $132,042,214 | Operating Expenses | $95,290,811 | 105.2% | |
| Current Liabilities | $14,353,740 | Operating Margin | ($4,700,311) | -5.2% | |
| Long Term Liabilities | $23,422,971 | Other Income | $5,486,493 | 6.1% | |
| Total Equity | $94,265,503 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $132,042,214 | Net Profit or Loss | $786,182 | 0.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $52,670,889 | $113,223,531 | 0.4652 |
| 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 | $3,280,182 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $1,809,581 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $10,609,141 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $20,069,898 | 16 | Medical Records and Medical Library | $803,044 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,725,820 |
| 07 | Operation of Plant | $3,728,934 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,409,880 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,375,098 | 20,21,22,23 | Education Programs | $102,053 |
| Total General Service Cost Centers | $45,913,631 |