SAMARITAN HOSPITAL | Hospital POS Number | 330180 |
2215 BURDETT AVE | Hospital Control | Nonprofit - Other |
TROY , NY 12180 | Hospital Type | General Short Term |
RENSSELAER | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 228 | ||
Cost Report 758141 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.6 | Patient Occupancy Percent | 54.0% | ||
Days to Collect in AR | 37.4 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
Avg AP Payment Days | 102.0 Days | Medicare LOS | 5.4 Days | ||
Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $44.63 |
Balance Sheet | Income Statement | ||||
Current Assets | $74,995,023 | Total Charges | $1,390,592,468 | ||
Fixed Assets | $132,322,782 | Contract Allowance | $983,677,015; | 70.7% | |
Other Assets | $114,439,922 | Operating Revenue | $406,915,453 | 29.3% | |
Total Assets | $321,757,727 | Operating Expenses | $408,308,930 | 100.3% | |
Current Liabilities | $119,939,833 | Operating Margin | ($1,393,477) | -0.3% | |
Long Term Liabilities | $60,810,920 | Other Income | $24,236,334 | 6.0% | |
Total Equity | $141,006,974 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $321,757,727 | Net Profit or Loss | $22,842,857 | 5.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $66,774,411 | $99,449,868 | 0.6714 |
31 | Intensive Care Unit | $9,792,427 | $10,675,160 | 0.9173 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $110,028 | $2,509,856 | 0.0438 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $21,817,107 | $126,606,734 | 0.1723 |
51 | Recovery Room | $2,033,789 | $3,270,495 | 0.6219 |
52 | Labor and Delivery Room | $1,700,671 | $2,892,739 | 0.5879 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $8,336,018 | 13 | Nursing Administration | $0 |
02,03 | Captial Related - Movable Equipment | $6,242,253 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $32,178,235 | 15 | Pharmacy | $0 |
05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $2,197,279 |
06 | Maintenance and Repairs | $4,921,993 | 17 | Social Services | $0 |
07 | Operation of Plant | $7,842,988 | 18 | Other General Service Expense | $11,798,283 |
08,09 | Laundry, Linen and Housekeeping | $4,040,208 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $4,584,627 | 20,21,22,23 | Education Programs | $52,178,838 |
Total General Service Cost Centers | $134,320,722 |