| MERCY MEDICAL CTR | Hospital POS Number | 220066 |
| 271 CAREW STREET | Hospital Control | Nonprofit - Church |
| SPRINGFIELD , MA 01102 | Hospital Type | General Short Term |
| HAMPDEN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 134 | ||
| Cost Report 759502 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 61.1% | ||
| Days to Collect in AR | 210.4 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 77.2 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $41.23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $140,794,646 | Total Charges | $648,261,902 | ||
| Fixed Assets | $67,441,451 | Contract Allowance | $371,893,695; | 57.4% | |
| Other Assets | $37,061,551 | Operating Revenue | $276,368,207 | 42.6% | |
| Total Assets | $245,297,648 | Operating Expenses | $311,045,655 | 112.5% | |
| Current Liabilities | $72,099,090 | Operating Margin | ($34,677,448) | -12.5% | |
| Long Term Liabilities | $102,690,231 | Other Income | $45,006,769 | 16.3% | |
| Total Equity | $70,508,327 | Other Expense | $539,244 | 0.2% | |
| Total Liabilities and Equity | $245,297,648 | Net Profit or Loss | $9,790,077 | 3.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $49,147,691 | $61,591,731 | 0.7980 |
| 31 | Intensive Care Unit | $9,744,295 | $7,199,890 | 1.3534 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $110,733 | $1,985,014 | 0.0558 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,672,105 | $49,276,233 | 0.3383 |
| 51 | Recovery Room | $6,694,350 | $3,301,332 | 2.0278 |
| 52 | Labor and Delivery Room | $6,442,160 | $6,068,304 | 1.0616 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,411,815 | 13 | Nursing Administration | $4,228,584 |
| 02,03 | Captial Related - Movable Equipment | $10,905,880 | 14 | Central Services and Supply | $1,528,960 |
| 04 | Employee Benefits | $17,400,393 | 15 | Pharmacy | $4,033,771 |
| 05 | Administrative and General | $81,725,580 | 16 | Medical Records and Medical Library | $730,841 |
| 06 | Maintenance and Repairs | $3,710,297 | 17 | Social Services | $1,144,506 |
| 07 | Operation of Plant | $7,434,412 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,090,601 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,817,801 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $151,163,441 |