| HEALTHALLIANCE HOSPITAL MARYS AVENUE CAMPUS | Hospital POS Number | 330224 |
| 105 MARYS AVENUE | Hospital Control | Nonprofit - Other |
| KINGSTON , NY 12401 | Hospital Type | General Short Term |
| ULSTER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 101 | ||
| Cost Report 774423 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 73.0% | ||
| Days to Collect in AR | 140.9 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 113.7 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 3.3 Days | Employee Avg Hourly Wages | $53.45 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,983,915 | Total Charges | $980,330,327 | ||
| Fixed Assets | $142,363,429 | Contract Allowance | $838,541,944; | 85.5% | |
| Other Assets | $11,959,668 | Operating Revenue | $141,788,383 | 14.5% | |
| Total Assets | $180,307,012 | Operating Expenses | $197,080,695 | 139.0% | |
| Current Liabilities | $124,471,148 | Operating Margin | ($55,292,312) | -39.0% | |
| Long Term Liabilities | $44,116,248 | Other Income | $35,714,856 | 25.2% | |
| Total Equity | $11,719,616 | Other Expense | ($720,156) | -0.5% | |
| Total Liabilities and Equity | $180,307,012 | Net Profit or Loss | ($18,857,300) | -13.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $42,615,944 | $345,103,820 | 0.1235 |
| 31 | Intensive Care Unit | $6,678,618 | $13,809,353 | 0.4836 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,059,707 | $1,213,632 | 0.8732 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,699,420 | $39,454,456 | 0.2712 |
| 51 | Recovery Room | $1,651,327 | $2,321,559 | 0.7113 |
| 52 | Labor and Delivery Room | $365,680 | $347,818 | 1.0514 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,446,397 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $7,994,666 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $22,949,127 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $2,709,516 |
| 06 | Maintenance and Repairs | $5,453,638 | 17 | Social Services | $1,756,693 |
| 07 | Operation of Plant | $2,703,628 | 18 | Other General Service Expense | $22,818,006 |
| 08,09 | Laundry, Linen and Housekeeping | $3,388,832 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,031,422 | 20,21,22,23 | Education Programs | $25,892,889 |
| Total General Service Cost Centers | $103,144,814 |