| 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 767986 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 84.4% | ||
| Days to Collect in AR | 74.2 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 31.2 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 19.3 Days | Employee Avg Hourly Wages | $39.69 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $521,178,915 | Total Charges | $3,717,400,116 | ||
| Fixed Assets | $708,397,079 | Contract Allowance | $2,151,237,776; | 57.9% | |
| Other Assets | $362,420,885 | Operating Revenue | $1,566,162,340 | 42.1% | |
| Total Assets | $1,591,996,879 | Operating Expenses | $1,734,362,653 | 110.7% | |
| Current Liabilities | $196,567,048 | Operating Margin | ($168,200,313) | -10.7% | |
| Long Term Liabilities | $651,747,591 | Other Income | $195,790,857 | 12.5% | |
| Total Equity | $743,682,240 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,591,996,879 | Net Profit or Loss | $27,590,544 | 1.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $275,291,512 | $355,868,729 | 0.7736 |
| 31 | Intensive Care Unit | $33,548,101 | $42,225,451 | 0.7945 |
| 32 | Coronary Care Unit | $27,483,717 | $36,903,871 | 0.7447 |
| 43 | Nursery | $6,111,538 | $9,673,450 | 0.6318 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $65,846,536 | $254,636,899 | 0.2586 |
| 51 | Recovery Room | $18,279,345 | $20,985,098 | 0.8711 |
| 52 | Labor and Delivery Room | $9,535,145 | $25,441,099 | 0.3748 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $48,437,820 | 13 | Nursing Administration | $7,439,660 |
| 02,03 | Captial Related - Movable Equipment | $46,822,170 | 14 | Central Services and Supply | $193,540,691 |
| 04 | Employee Benefits | $138,636,469 | 15 | Pharmacy | $263,499,670 |
| 05 | Administrative and General | $261,365,577 | 16 | Medical Records and Medical Library | $14,347,277 |
| 06 | Maintenance and Repairs | $13,057,529 | 17 | Social Services | $1,542,543 |
| 07 | Operation of Plant | $17,303,186 | 18 | Other General Service Expense | ($359,967) |
| 08,09 | Laundry, Linen and Housekeeping | $19,883,354 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $9,088,692 | 20,21,22,23 | Education Programs | $76,516,025 |
| Total General Service Cost Centers | $1,111,120,696 |