| BAYHEALTH MEDICAL CENTER, KENT CAMPUS | Hospital POS Number | 080004 |
| 640 SOUTH STATE STREET | Hospital Control | Nonprofit - Other |
| DOVER , DE 19901 | Hospital Type | General Short Term |
| KENT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 187 | ||
| Cost Report 759139 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 76.1% | ||
| Days to Collect in AR | 50.3 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
| Avg AP Payment Days | 80.5 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 29.3 Days | Employee Avg Hourly Wages | $44.87 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $181,459,500 | Total Charges | $1,657,234,139 | ||
| Fixed Assets | $580,930,029 | Contract Allowance | $1,068,792,235; | 64.5% | |
| Other Assets | $871,474,471 | Operating Revenue | $588,441,904 | 35.5% | |
| Total Assets | $1,633,864,000 | Operating Expenses | $632,998,595 | 107.6% | |
| Current Liabilities | $169,588,000 | Operating Margin | ($44,556,691) | -7.6% | |
| Long Term Liabilities | $396,444,223 | Other Income | $0 | 0.0% | |
| Total Equity | $1,067,831,777 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,633,864,000 | Net Profit or Loss | ($44,556,691) | -7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $86,914,354 | $81,203,231 | 1.0703 |
| 31 | Intensive Care Unit | $58,719,042 | $80,637,063 | 0.7282 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,610,167 | $4,121,825 | 0.3906 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $53,532,366 | $166,434,364 | 0.3216 |
| 51 | Recovery Room | $9,463,215 | $13,529,253 | 0.6995 |
| 52 | Labor and Delivery Room | $10,140,950 | $18,991,129 | 0.5340 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,599,688 | 13 | Nursing Administration | $4,544,944 |
| 02,03 | Captial Related - Movable Equipment | $16,491,031 | 14 | Central Services and Supply | $5,161,375 |
| 04 | Employee Benefits | $70,735,075 | 15 | Pharmacy | $2,071,689 |
| 05 | Administrative and General | $85,022,573 | 16 | Medical Records and Medical Library | $1,623,013 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $17,577,020 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,439,056 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,023,904 | 20,21,22,23 | Education Programs | $3,518,414 |
| Total General Service Cost Centers | $228,807,782 |