| ARBOUR HUMAN RESOURCE INSTITUTE | Hospital POS Number | 224018 |
| 227 BABCOCK STREET | Hospital Control | Proprietary - Corporation |
| BOSTON , MA 02146 | Hospital Type | Psychiatric |
| NORFOLK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 66 | ||
| Cost Report 775223 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 94.9% | ||
| Days to Collect in AR | 25.3 Days | Avg Length of Stay (LOS) | 19.9 Days | ||
| Avg AP Payment Days | 32.6 Days | Medicare LOS | 14.8 Days | ||
| Days of Cash in Bank | -1.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,460,059 | Total Charges | $54,707,820 | ||
| Fixed Assets | $968,957 | Contract Allowance | $19,245,670; | 35.2% | |
| Other Assets | $20,496 | Operating Revenue | $35,462,150 | 64.8% | |
| Total Assets | $3,449,512 | Operating Expenses | $25,170,797 | 71.0% | |
| Current Liabilities | $1,820,905 | Operating Margin | $10,291,353 | 29.0% | |
| Long Term Liabilities | $0 | Other Income | $1,356,506 | 3.8% | |
| Total Equity | $1,628,607 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,449,512 | Net Profit or Loss | $11,647,859 | 32.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,700,156 | $28,215,000 | 0.6273 |
| 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 | $355,057 | 13 | Nursing Administration | $561,062 |
| 02,03 | Captial Related - Movable Equipment | $126,621 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,889,531 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,059,086 | 16 | Medical Records and Medical Library | $123,980 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $524,930 |
| 07 | Operation of Plant | $727,666 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $372,843 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,057,228 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,798,004 |