LINCOLN MEDICAL & MENTAL HEALTH CENTER | Hospital POS Number | 330080 |
234 EAST 149TH STREET | Hospital Control | Government - City |
BRONX , NY 10451 | Hospital Type | General Short Term |
BRONX | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 229 | ||
Cost Report 758985 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -0.1 | Patient Occupancy Percent | 78.9% | ||
Days to Collect in AR | 43.0 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
Avg AP Payment Days | -386.8 Days | Medicare LOS | 5.9 Days | ||
Days of Cash in Bank | 2.0 Days | Employee Avg Hourly Wages | $43.22 |
Balance Sheet | Income Statement | ||||
Current Assets | $82,528,845 | Total Charges | $1,627,571,771 | ||
Fixed Assets | $0 | Contract Allowance | $934,120,348; | 57.4% | |
Other Assets | $104,065,567 | Operating Revenue | $693,451,423 | 42.6% | |
Total Assets | $186,594,412 | Operating Expenses | $852,547,461 | 122.9% | |
Current Liabilities | ($849,363,143) | Operating Margin | ($159,096,038) | -22.9% | |
Long Term Liabilities | $512,239,508 | Other Income | $143,916,144 | 20.8% | |
Total Equity | $523,718,047 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $186,594,412 | Net Profit or Loss | ($15,179,894) | -2.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $113,611,269 | $113,611,270 | 1.0000 |
31 | Intensive Care Unit | $38,141,508 | $38,141,508 | 1.0000 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $32,402,120 | $32,402,120 | 1.0000 |
51 | Recovery Room | $5,888,852 | $5,888,852 | 1.0000 |
52 | Labor and Delivery Room | $13,992,477 | $13,992,477 | 1.0000 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $33,035,678 | 13 | Nursing Administration | $0 |
02,03 | Captial Related - Movable Equipment | $8,234,678 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $142,547,793 | 15 | Pharmacy | $0 |
05 | Administrative and General | $107,416,653 | 16 | Medical Records and Medical Library | $4,217,499 |
06 | Maintenance and Repairs | $4,277,283 | 17 | Social Services | $0 |
07 | Operation of Plant | $28,628,016 | 18 | Other General Service Expense | $92,058,196 |
08,09 | Laundry, Linen and Housekeeping | $18,906,734 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $7,419,627 | 20,21,22,23 | Education Programs | $45,781,960 |
Total General Service Cost Centers | $492,524,117 |