| BAYSTATE MEDICAL CENTER | Hospital POS Number | 220077 |
| 759 CHESTNUT STREET | Hospital Control | Nonprofit - Other |
| SPRINGFIELD , MA 01199 | Hospital Type | General Short Term |
| HAMPDEN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 623 | ||
| Cost Report 799124 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 84.7% | ||
| Days to Collect in AR | 79.2 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 32.4 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 21.9 Days | Employee Avg Hourly Wages | $40.74 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $551,474,927 | Total Charges | $3,848,683,874 | ||
| Fixed Assets | $676,679,920 | Contract Allowance | $2,204,027,260; | 57.3% | |
| Other Assets | $422,004,198 | Operating Revenue | $1,644,656,614 | 42.7% | |
| Total Assets | $1,650,159,045 | Operating Expenses | $1,771,895,633 | 107.7% | |
| Current Liabilities | $205,682,198 | Operating Margin | ($127,239,019) | -7.7% | |
| Long Term Liabilities | $522,729,908 | Other Income | $166,137,877 | 10.1% | |
| Total Equity | $921,746,939 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,650,159,045 | Net Profit or Loss | $38,898,858 | 2.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $270,860,716 | $363,753,994 | 0.7446 |
| 31 | Intensive Care Unit | $29,456,014 | $43,198,246 | 0.6819 |
| 32 | Coronary Care Unit | $27,464,038 | $38,927,208 | 0.7055 |
| 43 | Nursery | $6,834,136 | $9,922,104 | 0.6888 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $72,567,896 | $271,243,924 | 0.2675 |
| 51 | Recovery Room | $21,474,206 | $26,716,509 | 0.8038 |
| 52 | Labor and Delivery Room | $10,429,237 | $26,199,177 | 0.3981 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $42,736,042 | 13 | Nursing Administration | $7,686,970 |
| 02,03 | Captial Related - Movable Equipment | $49,269,218 | 14 | Central Services and Supply | $195,144,417 |
| 04 | Employee Benefits | $146,276,318 | 15 | Pharmacy | $294,924,555 |
| 05 | Administrative and General | $284,895,263 | 16 | Medical Records and Medical Library | $15,579,343 |
| 06 | Maintenance and Repairs | $13,895,932 | 17 | Social Services | $1,611,410 |
| 07 | Operation of Plant | $17,603,403 | 18 | Other General Service Expense | $560,021 |
| 08,09 | Laundry, Linen and Housekeeping | $18,611,414 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,728,718 | 20,21,22,23 | Education Programs | $84,790,384 |
| Total General Service Cost Centers | $1,182,313,408 |