| CAPE COD & ISLANDS COMMUNITY MENTAL HEALTH CENTER | Hospital POS Number | 224031 |
| 830 COUNTY RD | Hospital Control | Government - State |
| POCASSET , MA 02559 | Hospital Type | Psychiatric |
| BARNSTABLE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 760111 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 | 79.6% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 40.8 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 30.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $41.73 | ||
| 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 | $8,698,099 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($8,698,099) | 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 | ($8,698,099) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,192,344 | $11,140,800 | 0.6456 |
| 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 | $96,096 | 13 | Nursing Administration | $150,401 |
| 02,03 | Captial Related - Movable Equipment | $16,812 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,645,830 | 15 | Pharmacy | $170,864 |
| 05 | Administrative and General | $1,521,176 | 16 | Medical Records and Medical Library | $69,933 |
| 06 | Maintenance and Repairs | $422,743 | 17 | Social Services | $910,991 |
| 07 | Operation of Plant | $592,253 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $201,413 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $475,365 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,273,877 |