| BERTRAND CHAFFEE HOSPITAL | Hospital POS Number | 330111 |
| 224 EAST MAIN STREET | Hospital Control | Nonprofit - Other |
| SPRINGVILLE , NY 14141 | Hospital Type | General Short Term |
| ERIE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 23 | ||
| Cost Report 779085 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 25.5% | ||
| Days to Collect in AR | 77.7 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 43.1 Days | Medicare LOS | 3.3 Days | ||
| Days of Cash in Bank | 21.2 Days | Employee Avg Hourly Wages | $33.09 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,917,806 | Total Charges | $57,428,358 | ||
| Fixed Assets | $12,650,605 | Contract Allowance | $28,870,030; | 50.3% | |
| Other Assets | $727,271 | Operating Revenue | $28,558,328 | 49.7% | |
| Total Assets | $22,295,682 | Operating Expenses | $35,749,770 | 125.2% | |
| Current Liabilities | $7,163,733 | Operating Margin | ($7,191,442) | -25.2% | |
| Long Term Liabilities | $489,401 | Other Income | $6,067,633 | 21.2% | |
| Total Equity | $14,642,548 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,295,682 | Net Profit or Loss | ($1,123,809) | -3.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,958,059 | $4,548,886 | 0.8701 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $6,018,561 | $5,765,428 | 1.0439 |
| 50 | Operating Room | $2,904,483 | $5,154,989 | 0.5634 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,310,436 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $473,308 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,715,259 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,007,476 | 16 | Medical Records and Medical Library | $287,265 |
| 06 | Maintenance and Repairs | $561,278 | 17 | Social Services | $139,291 |
| 07 | Operation of Plant | $361,734 | 18 | Other General Service Expense | $761,569 |
| 08,09 | Laundry, Linen and Housekeeping | $843,180 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $845,080 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,305,876 |