| NATCHAUG HOSPITAL | Hospital POS Number | 074008 |
| 189 STORRS ROAD | Hospital Control | Nonprofit - Other |
| MANSFIELD CENTER , CT 06250 | Hospital Type | Psychiatric |
| TOLLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 59 | ||
| Cost Report 764909 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 81.3% | ||
| Days to Collect in AR | 117.3 Days | Avg Length of Stay (LOS) | 12.8 Days | ||
| Avg AP Payment Days | 17.1 Days | Medicare LOS | 16.1 Days | ||
| Days of Cash in Bank | 5.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,689,231 | Total Charges | $83,779,681 | ||
| Fixed Assets | $8,458,674 | Contract Allowance | $45,859,902; | 54.7% | |
| Other Assets | $4,010,549 | Operating Revenue | $37,919,779 | 45.3% | |
| Total Assets | $17,158,454 | Operating Expenses | $54,447,843 | 143.6% | |
| Current Liabilities | $11,663,563 | Operating Margin | ($16,528,064) | -43.6% | |
| Long Term Liabilities | $2,720,335 | Other Income | $12,010,936 | 31.7% | |
| Total Equity | $2,774,556 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,158,454 | Net Profit or Loss | ($4,517,128) | -11.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $23,581,514 | $45,538,065 | 0.5178 |
| 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 | $556,950 | 13 | Nursing Administration | $502,187 |
| 02,03 | Captial Related - Movable Equipment | $281,999 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $7,955,113 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $9,367,647 | 16 | Medical Records and Medical Library | $898,031 |
| 06 | Maintenance and Repairs | $1,087,996 | 17 | Social Services | $398,896 |
| 07 | Operation of Plant | $470,465 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $780,834 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,095,631 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,395,749 |