| TEWKSBURY HOSPITAL | Hospital POS Number | 222003 |
| 365 EAST STREET | Hospital Control | Government - State |
| TEWKSBURY , MA 02129 | Hospital Type | General Long Term |
| MIDDLESEX | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 540 | ||
| Cost Report 757693 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 61.2% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 227.8 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 8.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $48.01 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $87,309,569 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($87,309,569) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($87,309,569) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $121,205,333 | $158,035,250 | 0.7670 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,136,193 | 13 | Nursing Administration | $3,573,194 |
| 02,03 | Captial Related - Movable Equipment | $527,927 | 14 | Central Services and Supply | $1,249,087 |
| 04 | Employee Benefits | $27,978,869 | 15 | Pharmacy | $7,574,450 |
| 05 | Administrative and General | $16,449,289 | 16 | Medical Records and Medical Library | $249,400 |
| 06 | Maintenance and Repairs | $3,382,668 | 17 | Social Services | $2,781,860 |
| 07 | Operation of Plant | $6,114,039 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,186,479 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,835,790 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $82,039,245 |