| CONNECTICUT CHILDRENS MEDICAL CENTER | Hospital POS Number | 073300 |
| 282 WASHINGTON STREET | Hospital Control | Nonprofit - Other |
| HARTFORD , CT 06106 | Hospital Type | Children |
| HARTFORD | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 97 | ||
| Cost Report 765047 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 73.4% | ||
| Days to Collect in AR | 140.2 Days | Avg Length of Stay (LOS) | 7.0 Days | ||
| Avg AP Payment Days | 31.3 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 18.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $134,659,877 | Total Charges | $1,186,662,005 | ||
| Fixed Assets | $161,015,654 | Contract Allowance | $718,845,440; | 60.6% | |
| Other Assets | $355,462,048 | Operating Revenue | $467,816,565 | 39.4% | |
| Total Assets | $651,137,579 | Operating Expenses | $502,193,587 | 107.3% | |
| Current Liabilities | $57,379,203 | Operating Margin | ($34,377,022) | -7.3% | |
| Long Term Liabilities | $327,453,549 | Other Income | $80,120,574 | 17.1% | |
| Total Equity | $266,304,827 | Other Expense | ($1) | 0.0% | |
| Total Liabilities and Equity | $651,137,579 | Net Profit or Loss | $45,743,553 | 9.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $63,770,456 | $188,197,936 | 0.3388 |
| 31 | Intensive Care Unit | $86,519,707 | $215,140,874 | 0.4022 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $24,179,685 | $82,318,540 | 0.2937 |
| 51 | Recovery Room | $7,490,421 | $38,477,209 | 0.1947 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,307,829 | 13 | Nursing Administration | $20,344,930 |
| 02,03 | Captial Related - Movable Equipment | $7,407,108 | 14 | Central Services and Supply | $1,350,887 |
| 04 | Employee Benefits | $39,665,586 | 15 | Pharmacy | $4,885,852 |
| 05 | Administrative and General | $110,421,832 | 16 | Medical Records and Medical Library | $3,571,541 |
| 06 | Maintenance and Repairs | $7,220,128 | 17 | Social Services | $1,987,215 |
| 07 | Operation of Plant | $4,828,655 | 18 | Other General Service Expense | $5,365,354 |
| 08,09 | Laundry, Linen and Housekeeping | $4,919,822 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,661,332 | 20,21,22,23 | Education Programs | $15,221,671 |
| Total General Service Cost Centers | $235,159,742 |