| ROSWELL PARK CANCER INSTITUTE | Hospital POS Number | 330354 |
| 666 CARLTON STREET | Hospital Control | Government - State |
| BUFFALO , NY 14263 | Hospital Type | Cancer |
| ERIE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 126 | ||
| Cost Report 749034 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 84.5% | ||
| Days to Collect in AR | 94.3 Days | Avg Length of Stay (LOS) | 8.3 Days | ||
| Avg AP Payment Days | 17.7 Days | Medicare LOS | 9.4 Days | ||
| Days of Cash in Bank | 89.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $536,980,755 | Total Charges | $2,350,048,222 | ||
| Fixed Assets | $329,486,927 | Contract Allowance | $1,577,701,602; | 67.1% | |
| Other Assets | $582,427,848 | Operating Revenue | $772,346,620 | 32.9% | |
| Total Assets | $1,448,895,530 | Operating Expenses | $1,082,142,530 | 140.1% | |
| Current Liabilities | $193,368,758 | Operating Margin | ($309,795,910) | -40.1% | |
| Long Term Liabilities | $929,639,609 | Other Income | $330,131,152 | 42.7% | |
| Total Equity | $325,887,163 | Other Expense | $1,946,547 | 0.3% | |
| Total Liabilities and Equity | $1,448,895,530 | Net Profit or Loss | $18,388,695 | 2.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $67,707,970 | $167,947,100 | 0.4032 |
| 31 | Intensive Care Unit | $12,758,280 | $24,678,800 | 0.5170 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $41,117,066 | $130,151,561 | 0.3159 |
| 51 | Recovery Room | $2,164,704 | $12,260,100 | 0.1766 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $21,377,216 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $22,260,692 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $116,069,024 | 16 | Medical Records and Medical Library | $7,760,910 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $3,844,612 |
| 07 | Operation of Plant | $28,759,357 | 18 | Other General Service Expense | $46,257,542 |
| 08,09 | Laundry, Linen and Housekeeping | $8,340,891 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,121,386 | 20,21,22,23 | Education Programs | $12,607,059 |
| Total General Service Cost Centers | $271,398,689 |