| ARBOUR-FULLER HOSPITAL | Hospital POS Number | 224021 |
| 200 MAY STREET | Hospital Control | Proprietary - Corporation |
| SOUTH ATTLEBORO , MA 02703 | Hospital Type | Psychiatric |
| BRISTOL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 109 | ||
| Cost Report 772574 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 87.6% | ||
| Days to Collect in AR | 44.2 Days | Avg Length of Stay (LOS) | 20.8 Days | ||
| Avg AP Payment Days | 32.8 Days | Medicare LOS | 21.4 Days | ||
| Days of Cash in Bank | -1.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,979,683 | Total Charges | $58,307,866 | ||
| Fixed Assets | $2,967,747 | Contract Allowance | $16,968,054; | 29.1% | |
| Other Assets | $288,243 | Operating Revenue | $41,339,812 | 70.9% | |
| Total Assets | $8,235,673 | Operating Expenses | $37,676,404 | 91.1% | |
| Current Liabilities | $5,379,491 | Operating Margin | $3,663,408 | 8.9% | |
| Long Term Liabilities | $0 | Other Income | $1,148,679 | 2.8% | |
| Total Equity | $2,856,182 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,235,673 | Net Profit or Loss | $4,812,087 | 11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,441,419 | $43,566,250 | 0.6528 |
| 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 | $424,775 | 13 | Nursing Administration | $823,570 |
| 02,03 | Captial Related - Movable Equipment | $151,251 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,088,354 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,671,168 | 16 | Medical Records and Medical Library | $218,312 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $939,139 |
| 07 | Operation of Plant | $1,283,184 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $642,769 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,016,651 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,259,173 |