| BROOKS-TLC HOSPITAL SYSTEM, INC | Hospital POS Number | 330229 |
| 529 CENTRAL AVE | Hospital Control | Nonprofit - Other |
| DUNKIRK , NY 14048 | Hospital Type | General Short Term |
| CHAUTAUQUA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 56 | ||
| Cost Report 776270 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 18.2% | ||
| Days to Collect in AR | 35.6 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 74.6 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 13.0 Days | Employee Avg Hourly Wages | $34.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,249,660 | Total Charges | $120,358,485 | ||
| Fixed Assets | $10,422,662 | Contract Allowance | $81,964,408; | 68.1% | |
| Other Assets | $9,955,318 | Operating Revenue | $38,394,077 | 31.9% | |
| Total Assets | $49,627,640 | Operating Expenses | $59,825,447 | 155.8% | |
| Current Liabilities | $15,668,158 | Operating Margin | ($21,431,370) | -55.8% | |
| Long Term Liabilities | $9,225,684 | Other Income | $30,502,165 | 79.4% | |
| Total Equity | $24,733,798 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $49,627,640 | Net Profit or Loss | $9,070,794 | 23.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,899,239 | $9,455,965 | 1.0469 |
| 31 | Intensive Care Unit | $3,114,009 | $3,018,956 | 1.0315 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $103,155 | $5,453 | 18.9171 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,290,169 | $9,185,992 | 0.6848 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $715,007 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $993,476 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,102,194 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $233,515 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,391,563 | 18 | Other General Service Expense | $5,061,202 |
| 08,09 | Laundry, Linen and Housekeeping | $1,238,514 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $822,090 | 20,21,22,23 | Education Programs | $7,798,941 |
| Total General Service Cost Centers | $20,356,502 |