| MASSACHUSETTS GENERAL HOSPITAL | Hospital POS Number | 220071 |
| 55 FRUIT STREET | Hospital Control | Nonprofit - Other |
| BOSTON , MA 02114 | Hospital Type | General Short Term |
| SUFFOLK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 843 | ||
| Cost Report 765710 9/30/2023 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 | 94.4% | ||
| Days to Collect in AR | 63.2 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 27.7 Days | Medicare LOS | 7.9 Days | ||
| Days of Cash in Bank | -0.4 Days | Employee Avg Hourly Wages | $49.84 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,301,560,626 | Total Charges | $13,019,997,758 | ||
| Fixed Assets | $2,257,160,208 | Contract Allowance | $9,140,478,524; | 70.2% | |
| Other Assets | $2,868,422,836 | Operating Revenue | $3,879,519,234 | 29.8% | |
| Total Assets | $6,427,143,670 | Operating Expenses | $5,513,953,107 | 142.1% | |
| Current Liabilities | $642,731,262 | Operating Margin | ($1,634,433,873) | -42.1% | |
| Long Term Liabilities | $1,275,988,118 | Other Income | $1,988,863,971 | 51.3% | |
| Total Equity | $4,508,424,290 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,427,143,670 | Net Profit or Loss | $354,430,098 | 9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $487,908,245 | $1,386,395,343 | 0.3519 |
| 31 | Intensive Care Unit | $26,556,004 | $70,592,642 | 0.3762 |
| 32 | Coronary Care Unit | $21,268,731 | $58,780,823 | 0.3618 |
| 43 | Nursery | $12,976,187 | $91,305,509 | 0.1421 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $410,166,709 | $2,101,822,392 | 0.1951 |
| 51 | Recovery Room | $68,295,675 | $71,424,729 | 0.9562 |
| 52 | Labor and Delivery Room | $24,237,005 | $73,396,118 | 0.3302 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $137,312,139 | 13 | Nursing Administration | $22,067,665 |
| 02,03 | Captial Related - Movable Equipment | $133,336,680 | 14 | Central Services and Supply | $38,412,667 |
| 04 | Employee Benefits | ($13,322,236) | 15 | Pharmacy | $82,464,473 |
| 05 | Administrative and General | $445,089,875 | 16 | Medical Records and Medical Library | $9,168,908 |
| 06 | Maintenance and Repairs | $54,643,858 | 17 | Social Services | $11,789,024 |
| 07 | Operation of Plant | $48,143,932 | 18 | Other General Service Expense | $124,310,751 |
| 08,09 | Laundry, Linen and Housekeeping | $37,058,395 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $26,202,229 | 20,21,22,23 | Education Programs | $156,742,921 |
| Total General Service Cost Centers | $1,313,421,281 |