| BAYSTATE NOBLE HOSPITAL | Hospital POS Number | 220065 |
| 115 WEST SILVER STREET | Hospital Control | Nonprofit - Other |
| WESTFIELD , MA 01086 | Hospital Type | General Short Term |
| HAMPDEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 70 | ||
| Cost Report 766892 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 54.7% | ||
| Days to Collect in AR | 89.8 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 37.5 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 18.9 Days | Employee Avg Hourly Wages | $42.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,352,098 | Total Charges | $227,030,912 | ||
| Fixed Assets | $24,629,688 | Contract Allowance | $147,703,595; | 65.1% | |
| Other Assets | $2,829,214 | Operating Revenue | $79,327,317 | 34.9% | |
| Total Assets | $42,811,000 | Operating Expenses | $81,064,227 | 102.2% | |
| Current Liabilities | $14,713,177 | Operating Margin | ($1,736,910) | -2.2% | |
| Long Term Liabilities | $2,909,569 | Other Income | $5,464,910 | 6.9% | |
| Total Equity | $25,188,254 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $42,811,000 | Net Profit or Loss | $3,728,000 | 4.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,400,624 | $20,412,251 | 1.3424 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,470,666 | $8,775,401 | 0.9653 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,798,946 | 13 | Nursing Administration | $2,246,174 |
| 02,03 | Captial Related - Movable Equipment | $3,187,501 | 14 | Central Services and Supply | $1,726,622 |
| 04 | Employee Benefits | $6,765,997 | 15 | Pharmacy | $2,060,950 |
| 05 | Administrative and General | $20,665,265 | 16 | Medical Records and Medical Library | $1,075,382 |
| 06 | Maintenance and Repairs | $4,207,496 | 17 | Social Services | $740,422 |
| 07 | Operation of Plant | $528,435 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,921,651 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,880,749 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $48,805,590 |