| CONNECTICUT VALLEY HOSP | Hospital POS Number | 074003 |
| EASTERN DRIVE | Hospital Control | Government - State |
| MIDDLETOWN , CT 06457 | Hospital Type | Psychiatric |
| MIDDLESEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 386 | ||
| Cost Report 756968 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 70.0% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 72.7 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 22.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $45.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $134,123,854 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($134,123,854) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($134,123,854) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $220,326,144 | $98,607 | 2,234.3864 |
| 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 | $774,976 | 13 | Nursing Administration | $4,743,109 |
| 02,03 | Captial Related - Movable Equipment | $1,417,344 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $100,384,667 | 15 | Pharmacy | $5,580,698 |
| 05 | Administrative and General | $25,570,519 | 16 | Medical Records and Medical Library | $1,364,746 |
| 06 | Maintenance and Repairs | $6,780,019 | 17 | Social Services | $1,679,756 |
| 07 | Operation of Plant | $12,552,106 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,786,521 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,700,324 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $172,334,785 |