| 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 799812 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 64.1% | ||
| Days to Collect in AR | 231.6 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 27.8 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 77.5 Days | Employee Avg Hourly Wages | $43.66 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $218,846,108 | Total Charges | $1,453,659,175 | ||
| Fixed Assets | $166,114,978 | Contract Allowance | $870,206,475; | 59.9% | |
| Other Assets | $446,915,324 | Operating Revenue | $583,452,700 | 40.1% | |
| Total Assets | $831,876,410 | Operating Expenses | $659,346,365 | 113.0% | |
| Current Liabilities | $125,114,539 | Operating Margin | ($75,893,665) | -13.0% | |
| Long Term Liabilities | $55,943,532 | Other Income | $219,557,463 | 37.6% | |
| Total Equity | $650,818,339 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $831,876,410 | Net Profit or Loss | $143,663,798 | 24.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $88,885,605 | $67,008,207 | 1.3265 |
| 31 | Intensive Care Unit | $12,299,541 | $14,997,011 | 0.8201 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,748,607 | $1,279,755 | 1.3664 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $28,701,366 | $139,079,045 | 0.2064 |
| 51 | Recovery Room | $3,154,688 | $17,664,963 | 0.1786 |
| 52 | Labor and Delivery Room | $681,798 | $4,259,369 | 0.1601 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,954,782 | 13 | Nursing Administration | $6,211,924 |
| 02,03 | Captial Related - Movable Equipment | $6,097,289 | 14 | Central Services and Supply | $3,041,236 |
| 04 | Employee Benefits | $58,633,623 | 15 | Pharmacy | $42,483,595 |
| 05 | Administrative and General | $83,914,163 | 16 | Medical Records and Medical Library | $5,988,063 |
| 06 | Maintenance and Repairs | $13,285,538 | 17 | Social Services | $4,030,600 |
| 07 | Operation of Plant | $4,296,677 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,731,413 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,978,744 | 20,21,22,23 | Education Programs | $8,143,703 |
| Total General Service Cost Centers | $262,791,350 |