| BAYHEALTH HOSPITAL, SUSSEX CAMPUS | Hospital POS Number | 080009 |
| 100 WELLNESS WAY | Hospital Control | Nonprofit - Other |
| MILFORD , DE 19963 | Hospital Type | General Short Term |
| SUSSEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 107 | ||
| Cost Report 797273 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 68.3% | ||
| Days to Collect in AR | 99.1 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 168.3 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 61.2 Days | Employee Avg Hourly Wages | $42.15 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $181,459,500 | Total Charges | $817,630,799 | ||
| Fixed Assets | $580,930,029 | Contract Allowance | $519,011,747; | 63.5% | |
| Other Assets | $871,474,471 | Operating Revenue | $298,619,052 | 36.5% | |
| Total Assets | $1,633,864,000 | Operating Expenses | $302,851,372 | 101.4% | |
| Current Liabilities | $169,588,000 | Operating Margin | ($4,232,320) | -1.4% | |
| Long Term Liabilities | $356,119,852 | Other Income | $0 | 0.0% | |
| Total Equity | $1,108,156,148 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,633,864,000 | Net Profit or Loss | ($4,232,320) | -1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $52,946,676 | $49,489,007 | 1.0699 |
| 31 | Intensive Care Unit | $11,813,981 | $9,659,614 | 1.2230 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $467,695 | $1,755,990 | 0.2663 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,777,656 | $66,330,728 | 0.2077 |
| 51 | Recovery Room | $10,401,298 | $7,425,147 | 1.4008 |
| 52 | Labor and Delivery Room | $1,145,090 | $4,199,210 | 0.2727 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,649,132 | 13 | Nursing Administration | $2,026,056 |
| 02,03 | Captial Related - Movable Equipment | $6,571,285 | 14 | Central Services and Supply | $2,089,791 |
| 04 | Employee Benefits | $36,424,324 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $36,441,153 | 16 | Medical Records and Medical Library | $665,892 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,751,528 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,112,939 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,788,170 | 20,21,22,23 | Education Programs | $1,304,541 |
| Total General Service Cost Centers | $114,824,811 |