| JONES MEMORIAL HOSPITAL | Hospital POS Number | 330096 |
| 191 N MAIN STREET | Hospital Control | Nonprofit - Other |
| WELLSVILLE , NY 14895 | Hospital Type | General Short Term |
| ALLEGANY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 757025 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 30.0% | ||
| Days to Collect in AR | 109.1 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 55.2 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 34.2 Days | Employee Avg Hourly Wages | $35.56 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,945,156 | Total Charges | $165,291,330 | ||
| Fixed Assets | $34,058,073 | Contract Allowance | $104,552,453; | 63.3% | |
| Other Assets | $9,166,800 | Operating Revenue | $60,738,877 | 36.7% | |
| Total Assets | $72,170,029 | Operating Expenses | $74,256,666 | 122.3% | |
| Current Liabilities | $22,656,121 | Operating Margin | ($13,517,789) | -22.3% | |
| Long Term Liabilities | $10,090,226 | Other Income | $16,021,892 | 26.4% | |
| Total Equity | $39,423,682 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $72,170,029 | Net Profit or Loss | $2,504,103 | 4.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,437,905 | $8,810,875 | 0.9577 |
| 31 | Intensive Care Unit | $2,104,576 | $2,757,112 | 0.7633 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,118,863 | $1,079,691 | 1.0363 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,932,675 | $11,367,746 | 0.4339 |
| 51 | Recovery Room | $93,709 | $1,676,340 | 0.0559 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,858,481 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $1,556,329 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,291,574 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $436,161 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $283,955 |
| 07 | Operation of Plant | $1,611,379 | 18 | Other General Service Expense | $2,000,247 |
| 08,09 | Laundry, Linen and Housekeeping | $1,110,060 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,112,572 | 20,21,22,23 | Education Programs | $7,080,936 |
| Total General Service Cost Centers | $21,341,694 |