| CAYUGA MEDICAL CENTER AT ITHACA | Hospital POS Number | 330307 |
| 101 DATES DRIVE | Hospital Control | Nonprofit - Other |
| ITHACA , NY 14850 | Hospital Type | General Short Term |
| TOMPKINS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 77 | ||
| Cost Report 776045 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 84.4% | ||
| Days to Collect in AR | 281.3 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 55.8 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 5.9 Days | Employee Avg Hourly Wages | $41.03 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $67,829,634 | Total Charges | $712,127,065 | ||
| Fixed Assets | $116,716,800 | Contract Allowance | $408,724,611; | 57.4% | |
| Other Assets | $196,445,614 | Operating Revenue | $303,402,454 | 42.6% | |
| Total Assets | $380,992,048 | Operating Expenses | $366,439,292 | 120.8% | |
| Current Liabilities | $82,216,839 | Operating Margin | ($63,036,838) | -20.8% | |
| Long Term Liabilities | $124,370,992 | Other Income | $34,714,001 | 11.4% | |
| Total Equity | $174,404,217 | Other Expense | ($12,036,070) | -4.0% | |
| Total Liabilities and Equity | $380,992,048 | Net Profit or Loss | ($16,286,767) | -5.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $43,466,394 | $33,062,492 | 1.3147 |
| 31 | Intensive Care Unit | $6,419,410 | $7,188,121 | 0.8931 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,616,394 | $1,522,722 | 1.0615 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $26,683,666 | $52,083,665 | 0.5123 |
| 51 | Recovery Room | $1,800,070 | $5,718,674 | 0.3148 |
| 52 | Labor and Delivery Room | $1,331,543 | $3,291,464 | 0.4045 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,204,439 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $4,496,574 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $42,557,802 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $2,738,259 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $648,034 |
| 07 | Operation of Plant | $6,655,720 | 18 | Other General Service Expense | $8,732,572 |
| 08,09 | Laundry, Linen and Housekeeping | $4,286,671 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,390,467 | 20,21,22,23 | Education Programs | $45,971,749 |
| Total General Service Cost Centers | $126,682,287 |