| OUR LADY OF LOURDES MEMORIAL HOSPITAL, INC | Hospital POS Number | 330011 |
| 169 RIVERSIDE DRIVE | Hospital Control | Nonprofit - Church |
| BINGHAMTON , NY 13905 | Hospital Type | General Short Term |
| BROOME | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 165 | ||
| Cost Report 757024 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 80.3% | ||
| Days to Collect in AR | 43.2 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 69.6 Days | Medicare LOS | 6.9 Days | ||
| Days of Cash in Bank | 1.4 Days | Employee Avg Hourly Wages | $44.33 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $312,309,000 | Total Charges | $1,533,358,175 | ||
| Fixed Assets | $108,484,676 | Contract Allowance | $1,121,562,137; | 73.1% | |
| Other Assets | $24,514,000 | Operating Revenue | $411,796,038 | 26.9% | |
| Total Assets | $445,307,676 | Operating Expenses | $514,497,909 | 124.9% | |
| Current Liabilities | $122,094,002 | Operating Margin | ($102,701,871) | -24.9% | |
| Long Term Liabilities | $62,688,000 | Other Income | $76,307,480 | 18.5% | |
| Total Equity | $260,525,674 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $445,307,676 | Net Profit or Loss | ($26,394,391) | -6.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $80,481,193 | $41,065,826 | 1.9598 |
| 31 | Intensive Care Unit | $8,187,696 | $7,288,462 | 1.1234 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,329,488 | $1,169,106 | 1.1372 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $40,821,341 | $205,276,197 | 0.1989 |
| 51 | Recovery Room | $4,268,254 | $39,540,266 | 0.1079 |
| 52 | Labor and Delivery Room | $6,582,451 | $2,609,452 | 2.5225 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $287,362 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $3,378,206 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $70,475,580 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $1,774,985 |
| 06 | Maintenance and Repairs | $14,040,425 | 17 | Social Services | $322,695 |
| 07 | Operation of Plant | $2,157,671 | 18 | Other General Service Expense | $12,881,171 |
| 08,09 | Laundry, Linen and Housekeeping | $8,153,394 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,298,545 | 20,21,22,23 | Education Programs | $115,444,598 |
| Total General Service Cost Centers | $233,214,632 |