| AURELIA OSBORN FOX MEMORIAL HOSPITAL | Hospital POS Number | 330085 |
| 1 NORTON AVE | Hospital Control | Nonprofit - Other |
| ONEONTA , NY 13820 | Hospital Type | General Short Term |
| OTSEGO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 53 | ||
| Cost Report 779805 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 24.8% | ||
| Days to Collect in AR | 48.0 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 21.1 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 25.6 Days | Employee Avg Hourly Wages | $35.96 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,883,481 | Total Charges | $246,675,857 | ||
| Fixed Assets | $30,082,318 | Contract Allowance | $157,083,506; | 63.7% | |
| Other Assets | $7,898,318 | Operating Revenue | $89,592,351 | 36.3% | |
| Total Assets | $59,864,117 | Operating Expenses | $95,372,820 | 106.5% | |
| Current Liabilities | $31,427,066 | Operating Margin | ($5,780,469) | -6.5% | |
| Long Term Liabilities | $2,338,318 | Other Income | $3,244,519 | 3.6% | |
| Total Equity | $26,098,733 | Other Expense | ($470,624) | -0.5% | |
| Total Liabilities and Equity | $59,864,117 | Net Profit or Loss | ($2,065,326) | -2.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,259,479 | $3,967,937 | 2.5856 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $17,948,546 | $13,529,491 | 1.3266 |
| 50 | Operating Room | $5,815,201 | $9,852,223 | 0.5902 |
| 51 | Recovery Room | $88,936 | $528,662 | 0.1682 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,989,384 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $1,766,078 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,101,512 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $292,265 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $114,834 |
| 07 | Operation of Plant | $6,165,604 | 18 | Other General Service Expense | $2,762,971 |
| 08,09 | Laundry, Linen and Housekeeping | $2,666,334 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,257,759 | 20,21,22,23 | Education Programs | $18,271,024 |
| Total General Service Cost Centers | $45,387,765 |