| BETH ISRAEL DEACONESS HOSPITAL-MILTON INC | Hospital POS Number | 220108 |
| 199 REEDSDALE ROAD | Hospital Control | Nonprofit - Other |
| MILTON , MA 02186 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 94 | ||
| Cost Report 765196 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 64.2% | ||
| Days to Collect in AR | 43.1 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 58.6 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 10.3 Days | Employee Avg Hourly Wages | $34.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $59,484,779 | Total Charges | $348,911,687 | ||
| Fixed Assets | $93,258,738 | Contract Allowance | $201,931,215; | 57.9% | |
| Other Assets | $8,852,594 | Operating Revenue | $146,980,472 | 42.1% | |
| Total Assets | $161,596,111 | Operating Expenses | $154,047,453 | 104.8% | |
| Current Liabilities | $36,875,637 | Operating Margin | ($7,066,981) | -4.8% | |
| Long Term Liabilities | $23,482,821 | Other Income | $5,484,481 | 3.7% | |
| Total Equity | $101,237,653 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $161,596,111 | Net Profit or Loss | ($1,582,500) | -1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $31,890,348 | $24,135,061 | 1.3213 |
| 31 | Intensive Care Unit | $5,403,159 | $2,946,272 | 1.8339 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,064,506 | $19,608,657 | 0.8703 |
| 51 | Recovery Room | $4,027,746 | $4,540,798 | 0.8870 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,555,408 | 13 | Nursing Administration | $3,273,594 |
| 02,03 | Captial Related - Movable Equipment | $4,225,920 | 14 | Central Services and Supply | $1,095,633 |
| 04 | Employee Benefits | $14,077,427 | 15 | Pharmacy | $4,868,040 |
| 05 | Administrative and General | $8,183,652 | 16 | Medical Records and Medical Library | $1,785,080 |
| 06 | Maintenance and Repairs | $1,804,452 | 17 | Social Services | $1,671,900 |
| 07 | Operation of Plant | $5,941,914 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,623,007 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,014,404 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $56,120,431 |