| BOURNEWOOD HOSPITAL | Hospital POS Number | 224022 |
| 300 SOUTH STREET | Hospital Control | Proprietary - Corporation |
| BROOKLINE , MA 02167 | Hospital Type | Psychiatric |
| NORFOLK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 102 | ||
| Cost Report 772902 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 91.1% | ||
| Days to Collect in AR | 59.9 Days | Avg Length of Stay (LOS) | 11.1 Days | ||
| Avg AP Payment Days | 23.4 Days | Medicare LOS | 13.2 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,701,407 | Total Charges | $64,288,931 | ||
| Fixed Assets | $4,156,661 | Contract Allowance | $26,084,237; | 40.6% | |
| Other Assets | $0 | Operating Revenue | $38,204,694 | 59.4% | |
| Total Assets | $10,858,068 | Operating Expenses | $46,552,318 | 121.8% | |
| Current Liabilities | $8,950,515 | Operating Margin | ($8,347,624) | -21.8% | |
| Long Term Liabilities | $160,334 | Other Income | $1,520,137 | 4.0% | |
| Total Equity | $1,747,219 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,858,068 | Net Profit or Loss | ($6,827,487) | -17.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $35,472,408 | $50,629,224 | 0.7006 |
| 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 | $546,628 | 13 | Nursing Administration | $1,094,012 |
| 02,03 | Captial Related - Movable Equipment | $1,056,253 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,850,292 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,576,659 | 16 | Medical Records and Medical Library | $396,179 |
| 06 | Maintenance and Repairs | $882,303 | 17 | Social Services | $59,913 |
| 07 | Operation of Plant | $395,738 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $521,902 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $712,270 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,092,149 |