| WESTBOROUGH BEHAVIORAL HEALTHCARE HOSPITAL LLC | Hospital POS Number | 224044 |
| 300 FRIBERG PKWY | Hospital Control | Proprietary - Corporation |
| WESTBOROUGH , MA 01581 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 114 | ||
| Cost Report 815777 12/31/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 67.2% | ||
| Days to Collect in AR | 47.7 Days | Avg Length of Stay (LOS) | 16.7 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 16.8 Days | ||
| Days of Cash in Bank | 3.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,119,395 | Total Charges | $65,972,046 | ||
| Fixed Assets | $553,716 | Contract Allowance | $30,829,884; | 46.7% | |
| Other Assets | $4,071,171 | Operating Revenue | $35,142,162 | 53.3% | |
| Total Assets | $9,744,282 | Operating Expenses | $34,377,024 | 97.8% | |
| Current Liabilities | $59,300,111 | Operating Margin | $765,138 | 2.2% | |
| Long Term Liabilities | $5,546,904 | Other Income | $731,745 | 2.1% | |
| Total Equity | ($55,102,733) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,744,282 | Net Profit or Loss | $1,496,883 | 4.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,034,378 | $56,402,609 | 0.4793 |
| 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 | $1,754,025 | 13 | Nursing Administration | $6,102,876 |
| 02,03 | Captial Related - Movable Equipment | $258,952 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,385,466 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,983,981 | 16 | Medical Records and Medical Library | $647,730 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,029,424 |
| 07 | Operation of Plant | $1,185,435 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $602,145 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,205,173 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,155,207 |