| BEVERLY HOSPITAL CORPORATION | Hospital POS Number | 220033 |
| 85 HERRICK STREET | Hospital Control | Nonprofit - Other |
| BEVERLY , MA 01915 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 281 | ||
| Cost Report 765515 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 74.9% | ||
| Days to Collect in AR | 35.0 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 31.6 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $44.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $833,031,196 | Total Charges | $1,079,829,277 | ||
| Fixed Assets | $106,812,222 | Contract Allowance | $634,193,911; | 58.7% | |
| Other Assets | $35,115,474 | Operating Revenue | $445,635,366 | 41.3% | |
| Total Assets | $974,958,892 | Operating Expenses | $441,127,827 | 99.0% | |
| Current Liabilities | $572,254,802 | Operating Margin | $4,507,539 | 1.0% | |
| Long Term Liabilities | $102,634,141 | Other Income | $34,909,634 | 7.8% | |
| Total Equity | $300,069,949 | Other Expense | $5,341,500 | 1.2% | |
| Total Liabilities and Equity | $974,958,892 | Net Profit or Loss | $34,075,673 | 7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $109,023,549 | $60,011,478 | 1.8167 |
| 31 | Intensive Care Unit | $12,001,177 | $14,925,373 | 0.8041 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $6,306,466 | $5,642,123 | 1.1177 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $31,475,431 | $88,361,523 | 0.3562 |
| 51 | Recovery Room | $8,315,255 | $11,290,072 | 0.7365 |
| 52 | Labor and Delivery Room | $11,896,296 | $8,854,888 | 1.3435 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,600,843 | 13 | Nursing Administration | $5,899,516 |
| 02,03 | Captial Related - Movable Equipment | $8,818,314 | 14 | Central Services and Supply | $1,658,064 |
| 04 | Employee Benefits | $36,949,306 | 15 | Pharmacy | ($5,372,238) |
| 05 | Administrative and General | $65,435,989 | 16 | Medical Records and Medical Library | $4,838,485 |
| 06 | Maintenance and Repairs | $5,034,941 | 17 | Social Services | $5,217,192 |
| 07 | Operation of Plant | $10,140,172 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,831,814 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,732,599 | 20,21,22,23 | Education Programs | $221,341 |
| Total General Service Cost Centers | $167,006,338 |