| ADIRONDACK MEDICAL CENTER - SARANAC LAKE | Hospital POS Number | 330079 |
| 2233 STATE ROUTE 86 | Hospital Control | Nonprofit - Other |
| SARANAC LAKE , NY 12983 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 75 | ||
| Cost Report 775904 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 26.5% | ||
| Days to Collect in AR | 51.6 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 39.6 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 14.3 Days | Employee Avg Hourly Wages | $41.73 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $35,067,147 | Total Charges | $352,868,152 | ||
| Fixed Assets | $56,412,156 | Contract Allowance | $225,186,101; | 63.8% | |
| Other Assets | $10,470,139 | Operating Revenue | $127,682,051 | 36.2% | |
| Total Assets | $101,949,442 | Operating Expenses | $137,105,712 | 107.4% | |
| Current Liabilities | $23,460,214 | Operating Margin | ($9,423,661) | -7.4% | |
| Long Term Liabilities | $25,957,763 | Other Income | $6,603,251 | 5.2% | |
| Total Equity | $52,531,465 | Other Expense | ($1,086,689) | -0.9% | |
| Total Liabilities and Equity | $101,949,442 | Net Profit or Loss | ($1,733,721) | -1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,605,943 | $11,067,093 | 1.1390 |
| 31 | Intensive Care Unit | $2,767,301 | $3,013,902 | 0.9182 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,090,846 | $235,290 | 4.6362 |
| 44 | Skilled Nursing Care | $8,448,575 | $5,640,416 | 1.4979 |
| 50 | Operating Room | $7,028,183 | $33,209,791 | 0.2116 |
| 51 | Recovery Room | $864,654 | $3,494,008 | 0.2475 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,615,308 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $1,763,358 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $9,827,629 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $1,507,085 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,508,535 | 18 | Other General Service Expense | $4,545,637 |
| 08,09 | Laundry, Linen and Housekeeping | $2,177,767 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,999,275 | 20,21,22,23 | Education Programs | $14,255,767 |
| Total General Service Cost Centers | $43,200,361 |