| ST FRANCIS HOSPITAL | Hospital POS Number | 080003 |
| 7TH & CLAYTON STREETS | Hospital Control | Nonprofit - Other |
| WILMINGTON , DE 19805 | Hospital Type | General Short Term |
| NEW CASTLE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 130 | ||
| Cost Report 759138 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 32.8% | ||
| Days to Collect in AR | 65.4 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 49.0 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $28.77 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,131,488 | Total Charges | $434,137,558 | ||
| Fixed Assets | $40,341,065 | Contract Allowance | $305,120,309; | 70.3% | |
| Other Assets | $12,697,413 | Operating Revenue | $129,017,249 | 29.7% | |
| Total Assets | $82,169,966 | Operating Expenses | $132,278,728 | 102.5% | |
| Current Liabilities | $130,438,572 | Operating Margin | ($3,261,479) | -2.5% | |
| Long Term Liabilities | $867,972 | Other Income | $2,750,843 | 2.1% | |
| Total Equity | ($49,136,578) | Other Expense | $785,670 | 0.6% | |
| Total Liabilities and Equity | $82,169,966 | Net Profit or Loss | ($1,296,306) | -1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,300,941 | $40,970,973 | 0.5443 |
| 31 | Intensive Care Unit | $8,137,064 | $8,310,668 | 0.9791 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,235,972 | $1,365,689 | 0.9050 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,517,020 | $75,063,253 | 0.1801 |
| 51 | Recovery Room | $1,634,927 | $11,180,169 | 0.1462 |
| 52 | Labor and Delivery Room | $4,984,912 | $3,208,583 | 1.5536 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,144,644 | 13 | Nursing Administration | $1,954,913 |
| 02,03 | Captial Related - Movable Equipment | $2,982,610 | 14 | Central Services and Supply | $1,475,138 |
| 04 | Employee Benefits | $13,056,155 | 15 | Pharmacy | $1,390,422 |
| 05 | Administrative and General | $23,412,912 | 16 | Medical Records and Medical Library | $225,125 |
| 06 | Maintenance and Repairs | $4,313,616 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,921,210 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,664,049 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,499,491 | 20,21,22,23 | Education Programs | $2,187,710 |
| Total General Service Cost Centers | $63,227,995 |