| CAMBRIDGE HEALTH ALLIANCE | Hospital POS Number | 220011 |
| 350 MAIN STREET | Hospital Control | Government - Other |
| MALDEN , MA 02148 | Hospital Type | General Short Term |
| MIDDLESEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 207 | ||
| Cost Report 757553 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 49.7% | ||
| Days to Collect in AR | 310.9 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 44.8 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 71.1 Days | Employee Avg Hourly Wages | $55.06 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $446,178,447 | Total Charges | $1,064,343,090 | ||
| Fixed Assets | $246,983,004 | Contract Allowance | $680,434,330; | 63.9% | |
| Other Assets | $50,397,083 | Operating Revenue | $383,908,760 | 36.1% | |
| Total Assets | $743,558,534 | Operating Expenses | $946,425,446 | 246.5% | |
| Current Liabilities | $153,868,308 | Operating Margin | ($562,516,686) | -146.5% | |
| Long Term Liabilities | $315,243,892 | Other Income | $532,492,059 | 138.7% | |
| Total Equity | $274,446,334 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $743,558,534 | Net Profit or Loss | ($30,024,627) | -7.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $109,311,153 | $51,671,195 | 2.1155 |
| 31 | Intensive Care Unit | $13,132,327 | $5,843,520 | 2.2473 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,179,892 | $2,901,540 | 1.4406 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,123,773 | $31,076,521 | 0.9693 |
| 51 | Recovery Room | $9,538,546 | $5,760,378 | 1.6559 |
| 52 | Labor and Delivery Room | $7,551,085 | $7,425,344 | 1.0169 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $24,690,392 | 13 | Nursing Administration | $23,950,372 |
| 02,03 | Captial Related - Movable Equipment | $12,418,769 | 14 | Central Services and Supply | $4,408,166 |
| 04 | Employee Benefits | $104,067,660 | 15 | Pharmacy | $5,519,136 |
| 05 | Administrative and General | $101,528,687 | 16 | Medical Records and Medical Library | $2,627,762 |
| 06 | Maintenance and Repairs | $12,618,658 | 17 | Social Services | $6,912,049 |
| 07 | Operation of Plant | $21,421,364 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $9,014,381 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,912,385 | 20,21,22,23 | Education Programs | $17,676,249 |
| Total General Service Cost Centers | $351,766,030 |