| BON SECOURS COMMUNITY HOSPITAL | Hospital POS Number | 330135 |
| 160 EAST MAIN STREET | Hospital Control | Nonprofit - Other |
| PORT JERVIS , NY 12771 | Hospital Type | General Short Term |
| ORANGE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 58 | ||
| Cost Report 775242 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 54.7% | ||
| Days to Collect in AR | 294.0 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 68.3 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $43.36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,584,411 | Total Charges | $558,650,358 | ||
| Fixed Assets | $63,095,141 | Contract Allowance | $474,364,880; | 84.9% | |
| Other Assets | $615,730 | Operating Revenue | $84,285,478 | 15.1% | |
| Total Assets | $77,295,282 | Operating Expenses | $99,144,447 | 117.6% | |
| Current Liabilities | $29,569,301 | Operating Margin | ($14,858,969) | -17.6% | |
| Long Term Liabilities | $22,918,087 | Other Income | $1,974,882 | 2.3% | |
| Total Equity | $24,807,894 | Other Expense | ($29,554,355) | -35.1% | |
| Total Liabilities and Equity | $77,295,282 | Net Profit or Loss | $16,670,268 | 19.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,674,973 | $93,334,239 | 0.1894 |
| 31 | Intensive Care Unit | $5,755,003 | $17,942,056 | 0.3208 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $8,319,638 | $2,975,909 | 2.7957 |
| 50 | Operating Room | $8,041,204 | $59,205,505 | 0.1358 |
| 51 | Recovery Room | $1,083,136 | $8,813,723 | 0.1229 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,078,825 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $3,651,191 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $15,929,651 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $18,082,762 | 16 | Medical Records and Medical Library | $513,609 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $58,863 |
| 07 | Operation of Plant | $3,854,685 | 18 | Other General Service Expense | $5,947,083 |
| 08,09 | Laundry, Linen and Housekeeping | $2,586,641 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,186,487 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $58,889,797 |