| GARNET HEALTH MEDICAL CENTER-CATSKILLS(GMHERMANN) | Hospital POS Number | 331303 |
| 8881 STATE RT 97 | Hospital Control | Nonprofit - Other |
| CALLICOON , NY 12742 | Hospital Type | General Short Term |
| SULLIVAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 774948 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 | 18.5% | ||
| Days to Collect in AR | 237.8 Days | Avg Length of Stay (LOS) | 29.0 Days | ||
| Avg AP Payment Days | 1,121.4 Days | Medicare LOS | 34.8 Days | ||
| Days of Cash in Bank | 145.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,442,695 | Total Charges | $41,070,123 | ||
| Fixed Assets | $34,162,789 | Contract Allowance | $31,359,385; | 76.4% | |
| Other Assets | $7,695,878 | Operating Revenue | $9,710,738 | 23.6% | |
| Total Assets | $64,301,362 | Operating Expenses | $4,957,298 | 51.0% | |
| Current Liabilities | $18,746,906 | Operating Margin | $4,753,440 | 49.0% | |
| Long Term Liabilities | $9,229,773 | Other Income | $431,835 | 4.4% | |
| Total Equity | $36,324,683 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $64,301,362 | Net Profit or Loss | $5,185,275 | 53.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,202,380 | $4,946,326 | 0.8496 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $260,560 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $106,975 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,486,260 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $0 | 16 | Medical Records and Medical Library | $57,793 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $40,051 |
| 07 | Operation of Plant | $558,328 | 18 | Other General Service Expense | $906,305 |
| 08,09 | Laundry, Linen and Housekeeping | $298,337 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $232,954 | 20,21,22,23 | Education Programs | $836,824 |
| Total General Service Cost Centers | $4,784,387 |