| MONTEFIORE MEDICAL CENTER | Hospital POS Number | 330059 |
| 111 EAST 210TH STREET | Hospital Control | Nonprofit - Other |
| BRONX , NY 10467 | Hospital Type | General Short Term |
| BRONX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 1,286 | ||
| Cost Report 775093 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 87.3% | ||
| Days to Collect in AR | 4.1 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 51.3 Days | Medicare LOS | 7.6 Days | ||
| Days of Cash in Bank | 4.4 Days | Employee Avg Hourly Wages | $64.30 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,047,444,000 | Total Charges | $17,749,498,328 | ||
| Fixed Assets | $1,033,613,000 | Contract Allowance | $14,087,434,328; | 79.4% | |
| Other Assets | $1,414,735,000 | Operating Revenue | $3,662,064,000 | 20.6% | |
| Total Assets | $4,495,792,000 | Operating Expenses | $5,018,654,000 | 137.0% | |
| Current Liabilities | $1,200,925,000 | Operating Margin | ($1,356,590,000) | -37.0% | |
| Long Term Liabilities | $3,565,096,000 | Other Income | $1,415,971,000 | 38.7% | |
| Total Equity | ($270,229,000) | Other Expense | ($86,749,000) | -2.4% | |
| Total Liabilities and Equity | $4,495,792,000 | Net Profit or Loss | $146,130,000 | 4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $833,257,247 | $5,288,500,497 | 0.1576 |
| 31 | Intensive Care Unit | $58,789,021 | $456,505,400 | 0.1288 |
| 32 | Coronary Care Unit | $42,716,237 | $255,108,375 | 0.1674 |
| 43 | Nursery | $10,775,309 | $77,580,000 | 0.1389 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $160,817,412 | $1,396,619,910 | 0.1151 |
| 51 | Recovery Room | $23,644,528 | $126,475,300 | 0.1869 |
| 52 | Labor and Delivery Room | $34,522,675 | $101,792,683 | 0.3391 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $200,053,908 | 13 | Nursing Administration | $361,097 |
| 02,03 | Captial Related - Movable Equipment | $94,732,487 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $816,023,757 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $349,442,837 | 16 | Medical Records and Medical Library | $22,281,293 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $37,743,482 |
| 07 | Operation of Plant | $141,548,618 | 18 | Other General Service Expense | $418,572,517 |
| 08,09 | Laundry, Linen and Housekeeping | $51,276,832 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $32,962,365 | 20,21,22,23 | Education Programs | $218,120,766 |
| Total General Service Cost Centers | $2,383,119,959 |