| BERKSHIRE MEDICAL CENTER INC - 1 | Hospital POS Number | 220046 |
| 725 NORTH STREET | Hospital Control | Nonprofit - Other |
| PITTSFIELD , MA 01201 | Hospital Type | General Short Term |
| BERKSHIRE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 218 | ||
| Cost Report 779946 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 60.2% | ||
| Days to Collect in AR | 216.4 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 27.8 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 81.9 Days | Employee Avg Hourly Wages | $44.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $231,865,222 | Total Charges | $1,300,521,712 | ||
| Fixed Assets | $172,083,116 | Contract Allowance | $751,482,300; | 57.8% | |
| Other Assets | $355,558,950 | Operating Revenue | $549,039,412 | 42.2% | |
| Total Assets | $759,507,288 | Operating Expenses | $654,429,172 | 119.2% | |
| Current Liabilities | $166,514,023 | Operating Margin | ($105,389,760) | -19.2% | |
| Long Term Liabilities | $56,533,622 | Other Income | $142,813,383 | 26.0% | |
| Total Equity | $536,459,643 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $759,507,288 | Net Profit or Loss | $37,423,623 | 6.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $87,149,664 | $57,184,236 | 1.5240 |
| 31 | Intensive Care Unit | $12,298,693 | $12,744,894 | 0.9650 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,412,698 | $1,717,465 | 1.4048 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $29,574,930 | $113,476,465 | 0.2606 |
| 51 | Recovery Room | $3,048,344 | $15,839,172 | 0.1925 |
| 52 | Labor and Delivery Room | $645,174 | $3,566,379 | 0.1809 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,801,047 | 13 | Nursing Administration | $6,439,873 |
| 02,03 | Captial Related - Movable Equipment | $10,423,562 | 14 | Central Services and Supply | $2,837,891 |
| 04 | Employee Benefits | $61,987,373 | 15 | Pharmacy | $32,767,791 |
| 05 | Administrative and General | $82,858,935 | 16 | Medical Records and Medical Library | $5,478,974 |
| 06 | Maintenance and Repairs | $12,604,495 | 17 | Social Services | $3,423,759 |
| 07 | Operation of Plant | $3,956,609 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,342,794 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,679,303 | 20,21,22,23 | Education Programs | $9,616,308 |
| Total General Service Cost Centers | $260,218,714 |