Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -