| 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 765952 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 109.5% | ||
| Days to Collect in AR | 44.9 Days | Avg Length of Stay (LOS) | 8.4 Days | ||
| Avg AP Payment Days | 21.1 Days | Medicare LOS | 9.0 Days | ||
| Days of Cash in Bank | 105.2 Days | Employee Avg Hourly Wages | $43.28 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,252,617,284 | Total Charges | $7,552,085,665 | ||
| Fixed Assets | $991,402,332 | Contract Allowance | $4,237,307,828; | 56.1% | |
| Other Assets | $244,193,738 | Operating Revenue | $3,314,777,837 | 43.9% | |
| Total Assets | $2,488,213,354 | Operating Expenses | $3,142,694,306 | 94.8% | |
| Current Liabilities | $465,832,323 | Operating Margin | $172,083,531 | 5.2% | |
| Long Term Liabilities | $841,363,851 | Other Income | ($40,229,953) | -1.2% | |
| Total Equity | $1,181,017,180 | Other Expense | ($17,828,499) | -0.5% | |
| Total Liabilities and Equity | $2,488,213,354 | Net Profit or Loss | $149,682,077 | 4.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $257,729,839 | $470,892,782 | 0.5473 |
| 31 | Intensive Care Unit | $145,272,889 | $326,169,878 | 0.4454 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,921,149 | $13,965,132 | 0.3524 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $115,666,907 | $428,917,689 | 0.2697 |
| 51 | Recovery Room | $15,225,426 | $41,270,098 | 0.3689 |
| 52 | Labor and Delivery Room | $6,852,097 | $33,274,027 | 0.2059 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $52,093,857 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $63,316,321 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $356,281,503 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $200,918,974 | 16 | Medical Records and Medical Library | $8,109,603 |
| 06 | Maintenance and Repairs | $13,266,658 | 17 | Social Services | $10,837,019 |
| 07 | Operation of Plant | $31,261,769 | 18 | Other General Service Expense | $901,485,624 |
| 08,09 | Laundry, Linen and Housekeeping | $24,896,245 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $13,490,761 | 20,21,22,23 | Education Programs | $115,422,945 |
| Total General Service Cost Centers | $1,791,381,279 |