| MEMORIAL HOSPITAL FOR CANCER AND ALLIED DISEASES | Hospital POS Number | 330154 | 
| 1275 YORK AVENUE | Hospital Control | Nonprofit - Other | 
| NEW YORK , NY 10065 | Hospital Type | Cancer | 
| NEW YORK | Medicare Utilization | Full Util | 
| Hospital Location is Urban | ||
| Total Cost Report Beds 489 | ||
| Cost Report 775907 12/31/2023 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 | 94.4% | ||
| Days to Collect in AR | 89.2 Days | Avg Length of Stay (LOS) | 7.0 Days | ||
| Avg AP Payment Days | 21.2 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $826,473,000 | Total Charges | $13,555,091,730 | ||
| Fixed Assets | $2,751,984,000 | Contract Allowance | $8,669,315,075; | 64.0% | |
| Other Assets | $203,225,000 | Operating Revenue | $4,885,776,655 | 36.0% | |
| Total Assets | $3,781,682,000 | Operating Expenses | $6,031,356,633 | 123.4% | |
| Current Liabilities | $652,179,000 | Operating Margin | ($1,145,579,978) | -23.4% | |
| Long Term Liabilities | $899,810,000 | Other Income | $1,315,379,434 | 26.9% | |
| Total Equity | $2,229,693,000 | Other Expense | $12,955,456 | 0.3% | |
| Total Liabilities and Equity | $3,781,682,000 | Net Profit or Loss | $156,844,000 | 3.2% | |
| Line | Account | Cost | Charges | Ratio | 
| 30 | Adults and Pediatrics - General Routine Care | $480,059,671 | $1,434,952,720 | 0.3345 | 
| 31 | Intensive Care Unit | $46,719,211 | $114,108,810 | 0.4094 | 
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $142,548,773 | $444,504,949 | 0.3207 | 
| 51 | Recovery Room | $29,413,772 | $78,212,255 | 0.3761 | 
| 52 | Labor and Delivery Room | $0 | $0 | 
| Lines | Description | Amount | Lines | Description | Amount | 
| 01 | Capital Related - Building and Fixtures | $235,528,847 | 13 | Nursing Administration | ($59,201) | 
| 02,03 | Captial Related - Movable Equipment | $148,875,356 | 14 | Central Services and Supply | $0 | 
| 04 | Employee Benefits | $74,190,866 | 15 | Pharmacy | $0 | 
| 05 | Administrative and General | $866,158,322 | 16 | Medical Records and Medical Library | $50,071,261 | 
| 06 | Maintenance and Repairs | $80,892,066 | 17 | Social Services | $11,752,840 | 
| 07 | Operation of Plant | $62,004,316 | 18 | Other General Service Expense | $1,642,590,974 | 
| 08,09 | Laundry, Linen and Housekeeping | $49,477,112 | 19 | Non Physician Anesthetist | $0 | 
| 10,11 | Dietary and Cafeteria | $21,462,220 | 20,21,22,23 | Education Programs | $98,442,420 | 
| Total General Service Cost Centers | $3,341,387,399 |