| BETH ISRAEL DEACONESS HOSPITAL - NEEDHAM | Hospital POS Number | 220083 |
| 148 CHESTNUT STREET | Hospital Control | Nonprofit - Other |
| NEEDHAM , MA 02492 | Hospital Type | General Short Term |
| NORFOLK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 51 | ||
| Cost Report 765520 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 92.8% | ||
| Days to Collect in AR | 44.1 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 15.2 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | -0.6 Days | Employee Avg Hourly Wages | $39.78 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $40,546,000 | Total Charges | $321,689,298 | ||
| Fixed Assets | $151,676,423 | Contract Allowance | $178,149,322; | 55.4% | |
| Other Assets | $109,459,000 | Operating Revenue | $143,539,976 | 44.6% | |
| Total Assets | $301,681,423 | Operating Expenses | $280,081,798 | 195.1% | |
| Current Liabilities | $31,084,940 | Operating Margin | ($136,541,822) | -95.1% | |
| Long Term Liabilities | $250,459,000 | Other Income | $4,689,769 | 3.3% | |
| Total Equity | $20,137,483 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $301,681,423 | Net Profit or Loss | ($131,852,053) | -91.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $23,572,579 | $14,008,542 | 1.6827 |
| 31 | Intensive Care Unit | $4,925,865 | $2,577,819 | 1.9109 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $19,359,983 | $38,261,465 | 0.5060 |
| 51 | Recovery Room | $4,094,354 | $1,929,551 | 2.1219 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,048,814 | 13 | Nursing Administration | $1,554,935 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $7,678,268 |
| 04 | Employee Benefits | $11,921,854 | 15 | Pharmacy | $4,590,207 |
| 05 | Administrative and General | $24,229,489 | 16 | Medical Records and Medical Library | $946,267 |
| 06 | Maintenance and Repairs | $1,901,834 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,199,251 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,953,167 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,693,215 | 20,21,22,23 | Education Programs | $422,651 |
| Total General Service Cost Centers | $71,139,952 |