| AUBURN COMMUNITY HOSPITAL | Hospital POS Number | 330235 |
| 17 LANSING STREET | Hospital Control | Nonprofit - Other |
| AUBURN , NY 13021 | Hospital Type | General Short Term |
| CAYUGA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 71 | ||
| Cost Report 779555 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 54.7% | ||
| Days to Collect in AR | 198.7 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 69.6 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 10.5 Days | Employee Avg Hourly Wages | $38.81 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,564,560 | Total Charges | $367,361,599 | ||
| Fixed Assets | $39,461,649 | Contract Allowance | $226,269,103; | 61.6% | |
| Other Assets | $91,617,746 | Operating Revenue | $141,092,496 | 38.4% | |
| Total Assets | $157,643,955 | Operating Expenses | $162,552,713 | 115.2% | |
| Current Liabilities | $45,802,549 | Operating Margin | ($21,460,217) | -15.2% | |
| Long Term Liabilities | $13,298,361 | Other Income | $34,963,758 | 24.8% | |
| Total Equity | $98,543,045 | Other Expense | ($112,559) | -0.1% | |
| Total Liabilities and Equity | $157,643,955 | Net Profit or Loss | $13,616,100 | 9.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $31,204,702 | $35,069,765 | 0.8898 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $6,971,323 | $7,296,776 | 0.9554 |
| 43 | Nursery | $47,890 | $762,896 | 0.0628 |
| 44 | Skilled Nursing Care | $13,884,327 | $14,440,383 | 0.9615 |
| 50 | Operating Room | $13,894,028 | $48,381,508 | 0.2872 |
| 51 | Recovery Room | $597,992 | $9,044,890 | 0.0661 |
| 52 | Labor and Delivery Room | $140,888 | $845,622 | 0.1666 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,812,111 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $3,136,818 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $16,946,355 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $19,335,525 | 16 | Medical Records and Medical Library | $1,817,321 |
| 06 | Maintenance and Repairs | $2,291,824 | 17 | Social Services | $1,009,529 |
| 07 | Operation of Plant | $2,057,413 | 18 | Other General Service Expense | $19,679,667 |
| 08,09 | Laundry, Linen and Housekeeping | $2,505,770 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,070,123 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $72,662,456 |