| THE UNIVERSITY OF VERMONT HEALTH NETWORK-ALICE HY | Hospital POS Number | 330084 |
| 133 PARK STREET | Hospital Control | Nonprofit - Other |
| MALONE , NY 12953 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 32 | ||
| Cost Report 765231 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 31.1% | ||
| Days to Collect in AR | 46.5 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 37.0 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 17.0 Days | Employee Avg Hourly Wages | $34.96 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,178,040 | Total Charges | $255,375,282 | ||
| Fixed Assets | $32,848,328 | Contract Allowance | $171,006,922; | 67.0% | |
| Other Assets | $3,750,899 | Operating Revenue | $84,368,360 | 33.0% | |
| Total Assets | $58,777,267 | Operating Expenses | $106,342,199 | 126.0% | |
| Current Liabilities | $27,187,769 | Operating Margin | ($21,973,839) | -26.0% | |
| Long Term Liabilities | $29,109,523 | Other Income | $11,433,701 | 13.6% | |
| Total Equity | $2,479,975 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $58,777,267 | Net Profit or Loss | ($10,540,138) | -12.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,143,750 | $4,942,807 | 1.8499 |
| 31 | Intensive Care Unit | $1,924,990 | $691,009 | 2.7858 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $22,363,731 | $17,354,662 | 1.2886 |
| 50 | Operating Room | $3,215,882 | $4,113,793 | 0.7817 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,869,894 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $761,414 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,018,760 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $1,201,037 |
| 06 | Maintenance and Repairs | $2,462,032 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $2,844,882 |
| 08,09 | Laundry, Linen and Housekeeping | $1,714,640 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,065,156 | 20,21,22,23 | Education Programs | $14,039,172 |
| Total General Service Cost Centers | $28,976,987 |