| GUTHRIE CORTLAND REGIONAL MEDICAL CENTER | Hospital POS Number | 330175 |
| 134 HOMER AVENUE | Hospital Control | Nonprofit - Other |
| CORTLAND , NY 13045 | Hospital Type | General Short Term |
| CORTLAND | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 72 | ||
| Cost Report 756865 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 50.5% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 26.1 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 13.0 Days | Employee Avg Hourly Wages | $38.42 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $193,425,887 | Total Charges | $398,472,113 | ||
| Fixed Assets | $55,759,398 | Contract Allowance | $286,014,128; | 71.8% | |
| Other Assets | $4,834,753 | Operating Revenue | $112,457,985 | 28.2% | |
| Total Assets | $254,020,038 | Operating Expenses | $121,748,646 | 108.3% | |
| Current Liabilities | $170,333,571 | Operating Margin | ($9,290,661) | -8.3% | |
| Long Term Liabilities | $20,371,445 | Other Income | $3,212,893 | 2.9% | |
| Total Equity | $63,315,022 | Other Expense | $2,442,456 | 2.2% | |
| Total Liabilities and Equity | $254,020,038 | Net Profit or Loss | ($8,520,224) | -7.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,574,399 | $12,872,674 | 1.2876 |
| 31 | Intensive Care Unit | $6,235,964 | $4,423,108 | 1.4099 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $655,489 | $524,215 | 1.2504 |
| 44 | Skilled Nursing Care | $15,799,122 | $17,729,146 | 0.8911 |
| 50 | Operating Room | $8,880,056 | $31,838,686 | 0.2789 |
| 51 | Recovery Room | $2,728,256 | $4,614,932 | 0.5912 |
| 52 | Labor and Delivery Room | $1,724,657 | $1,538,575 | 1.1209 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,210,287 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $4,226,200 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $9,909,228 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $155,760 |
| 07 | Operation of Plant | $3,812,164 | 18 | Other General Service Expense | $1,244,993 |
| 08,09 | Laundry, Linen and Housekeeping | $2,370,352 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,767,965 | 20,21,22,23 | Education Programs | $17,090,953 |
| Total General Service Cost Centers | $43,787,902 |