| GARNET HEALTH MEDICAL CENTER CATSKILLS - (CSK) | Hospital POS Number | 330386 |
| 68 BUSHVILLE ROAD | Hospital Control | Nonprofit - Other |
| HARRIS , NY 12742 | Hospital Type | General Short Term |
| SULLIVAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 66 | ||
| Cost Report 774942 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 44.3% | ||
| Days to Collect in AR | 29.7 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 55.2 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 7.2 Days | Employee Avg Hourly Wages | $42.07 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,442,695 | Total Charges | $468,409,573 | ||
| Fixed Assets | $34,162,789 | Contract Allowance | $390,725,411; | 83.4% | |
| Other Assets | $7,695,878 | Operating Revenue | $77,684,162 | 16.6% | |
| Total Assets | $64,301,362 | Operating Expenses | $100,754,250 | 129.7% | |
| Current Liabilities | $18,746,906 | Operating Margin | ($23,070,088) | -29.7% | |
| Long Term Liabilities | $9,229,773 | Other Income | $9,517,631 | 12.3% | |
| Total Equity | $36,324,683 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $64,301,362 | Net Profit or Loss | ($13,552,457) | -17.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,822,858 | $66,693,865 | 0.2372 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $4,538,894 | $13,456,707 | 0.3373 |
| 43 | Nursery | $1,702,206 | $3,249,805 | 0.5238 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,409,719 | $20,321,719 | 0.2662 |
| 51 | Recovery Room | $1,454,704 | $6,091,885 | 0.2388 |
| 52 | Labor and Delivery Room | $2,760,807 | $3,225,732 | 0.8559 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,713,824 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $2,311,998 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $14,653,234 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $680,136 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $473,612 |
| 07 | Operation of Plant | $3,452,482 | 18 | Other General Service Expense | $3,750,908 |
| 08,09 | Laundry, Linen and Housekeeping | $2,977,271 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,822,890 | 20,21,22,23 | Education Programs | $9,367,081 |
| Total General Service Cost Centers | $41,203,436 |