| CANTON-POTSDAM HOSPITAL | Hospital POS Number | 330197 |
| 50 LEROY STREET | Hospital Control | Nonprofit - Other |
| POTSDAM , NY 13676 | Hospital Type | General Short Term |
| SAINT LAWRENCE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 88 | ||
| Cost Report 774939 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 71.6% | ||
| Days to Collect in AR | 50.3 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | 42.6 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 21.4 Days | Employee Avg Hourly Wages | $53.78 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $94,359,239 | Total Charges | $593,814,077 | ||
| Fixed Assets | $101,925,671 | Contract Allowance | $344,027,291; | 57.9% | |
| Other Assets | $71,490,999 | Operating Revenue | $249,786,786 | 42.1% | |
| Total Assets | $267,775,909 | Operating Expenses | $255,922,452 | 102.5% | |
| Current Liabilities | $51,859,025 | Operating Margin | ($6,135,666) | -2.5% | |
| Long Term Liabilities | $82,541,114 | Other Income | $8,663,710 | 3.5% | |
| Total Equity | $133,375,770 | Other Expense | $157,707 | 0.1% | |
| Total Liabilities and Equity | $267,775,909 | Net Profit or Loss | $2,370,337 | 0.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,605,374 | $27,778,141 | 1.1738 |
| 31 | Intensive Care Unit | $4,707,690 | $3,340,772 | 1.4092 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $447,820 | $1,148,887 | 0.3898 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,806,942 | $29,053,338 | 0.5096 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,062,098 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $2,580,058 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $27,526,348 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $2,051,096 |
| 06 | Maintenance and Repairs | $2,139,579 | 17 | Social Services | $182,704 |
| 07 | Operation of Plant | $5,698,172 | 18 | Other General Service Expense | $7,076,901 |
| 08,09 | Laundry, Linen and Housekeeping | $3,905,257 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,792,537 | 20,21,22,23 | Education Programs | $20,400,708 |
| Total General Service Cost Centers | $76,415,458 |