| CAPITAL DISTRICT PSYCH CENTER | Hospital POS Number | 334046 |
| 75 NEW SCOTLAND AVE. | Hospital Control | Government - State |
| ALBANY , NY 12208 | Hospital Type | Psychiatric |
| ALBANY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 104 | ||
| Cost Report 797777 3/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 92.9% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 410.0 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 76.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.21 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $54,734,909 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($54,734,909) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($54,734,909) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $48,223,594 | $35,257 | 1,367.7736 |
| 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 | $1,012,476 | $4,793 | 211.2406 |
| 51 | Recovery Room | $23,996 | $35,257 | 0.6806 |
| 52 | Labor and Delivery Room | $0 | $35,257 | 0.0000 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,083,872 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $55,294 | 14 | Central Services and Supply | $64,193 |
| 04 | Employee Benefits | $27,279,261 | 15 | Pharmacy | $2,540,934 |
| 05 | Administrative and General | $8,761,169 | 16 | Medical Records and Medical Library | $325,295 |
| 06 | Maintenance and Repairs | $2,693,729 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $870,294 | 18 | Other General Service Expense | $75,117 |
| 08,09 | Laundry, Linen and Housekeeping | $2,383,106 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,195,196 | 20,21,22,23 | Education Programs | $840,821 |
| Total General Service Cost Centers | $51,168,281 |