| STRONG MEMORIAL HOSPITAL | Hospital POS Number | 330285 |
| 135 CORPORATE WOODS SUITE 380 | Hospital Control | Nonprofit - Other |
| ROCHESTER , NY 14623 | Hospital Type | General Short Term |
| MONROE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 501 | ||
| Cost Report 793517 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 110.2% | ||
| Days to Collect in AR | 47.7 Days | Avg Length of Stay (LOS) | 8.3 Days | ||
| Avg AP Payment Days | 22.0 Days | Medicare LOS | 9.1 Days | ||
| Days of Cash in Bank | 96.7 Days | Employee Avg Hourly Wages | $44.63 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,361,695,475 | Total Charges | $8,392,387,696 | ||
| Fixed Assets | $1,074,273,172 | Contract Allowance | $4,665,962,201; | 55.6% | |
| Other Assets | $487,738,397 | Operating Revenue | $3,726,425,495 | 44.4% | |
| Total Assets | $2,923,707,044 | Operating Expenses | $3,476,806,624 | 93.3% | |
| Current Liabilities | $516,919,210 | Operating Margin | $249,618,871 | 6.7% | |
| Long Term Liabilities | $1,155,795,118 | Other Income | ($59,253,402) | -1.6% | |
| Total Equity | $1,250,992,716 | Other Expense | ($24,266,800) | -0.7% | |
| Total Liabilities and Equity | $2,923,707,044 | Net Profit or Loss | $214,632,269 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $282,220,490 | $546,075,907 | 0.5168 |
| 31 | Intensive Care Unit | $160,674,689 | $388,959,418 | 0.4131 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,183,986 | $16,128,947 | 0.3214 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $123,941,030 | $468,965,623 | 0.2643 |
| 51 | Recovery Room | $17,479,481 | $46,400,461 | 0.3767 |
| 52 | Labor and Delivery Room | $10,374,110 | $35,785,737 | 0.2899 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $65,075,266 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $69,029,296 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $398,587,955 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $227,600,586 | 16 | Medical Records and Medical Library | $8,625,210 |
| 06 | Maintenance and Repairs | $16,013,029 | 17 | Social Services | $13,211,872 |
| 07 | Operation of Plant | $37,620,820 | 18 | Other General Service Expense | $1,024,611,332 |
| 08,09 | Laundry, Linen and Housekeeping | $26,069,909 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $14,147,389 | 20,21,22,23 | Education Programs | $122,485,012 |
| Total General Service Cost Centers | $2,023,077,676 |