HOSPITAL FOR SPECIAL CARE | Hospital POS Number | 072004 |
2150 CORBIN AVENUE | Hospital Control | Nonprofit - Other |
NEW BRITAIN , CT 06053 | Hospital Type | General Long Term |
Medicare Utilization | Full Util | |
Hospital Location is Urban | ||
Total Cost Report Beds 226 | ||
Cost Report 749457 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.2 | Patient Occupancy Percent | 96.3% | ||
Days to Collect in AR | 80.6 Days | Avg Length of Stay (LOS) | 95.6 Days | ||
Avg AP Payment Days | 24.4 Days | Medicare LOS | 25.2 Days | ||
Days of Cash in Bank | 37.8 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $38,819,725 | Total Charges | $268,061,667 | ||
Fixed Assets | $51,447,276 | Contract Allowance | $143,268,223; | 53.4% | |
Other Assets | $79,808,268 | Operating Revenue | $124,793,444 | 46.6% | |
Total Assets | $170,075,269 | Operating Expenses | $125,099,627 | 100.2% | |
Current Liabilities | $17,685,957 | Operating Margin | ($306,183) | -0.2% | |
Long Term Liabilities | $34,807,180 | Other Income | $4,139,272 | 3.3% | |
Total Equity | $117,582,132 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $170,075,269 | Net Profit or Loss | $3,833,089 | 3.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $75,847,907 | $171,688,655 | 0.4418 |
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 | $111 | $267,615 | 0.0004 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $5,461,166 | 13 | Nursing Administration | $5,880,305 |
02,03 | Captial Related - Movable Equipment | $999,218 | 14 | Central Services and Supply | $3,719,371 |
04 | Employee Benefits | $17,996,431 | 15 | Pharmacy | $3,552,118 |
05 | Administrative and General | $16,558,017 | 16 | Medical Records and Medical Library | $949,812 |
06 | Maintenance and Repairs | $2,463,130 | 17 | Social Services | $66,481 |
07 | Operation of Plant | $1,449,720 | 18 | Other General Service Expense | $2,784,155 |
08,09 | Laundry, Linen and Housekeeping | $1,916,944 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,651,504 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $66,448,372 |