| CLEVELAND CLINIC | Hospital POS Number | 360180 |
| 9500 EUCLID AVENUE | Hospital Control | Nonprofit - Other |
| CLEVELAND , OH 44195 | Hospital Type | General Short Term |
| CUYAHOGA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 970 | ||
| Cost Report 803403 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 80.6% | ||
| Days to Collect in AR | 95.7 Days | Avg Length of Stay (LOS) | 7.2 Days | ||
| Avg AP Payment Days | 38.5 Days | Medicare LOS | 7.4 Days | ||
| Days of Cash in Bank | 5.1 Days | Employee Avg Hourly Wages | $57.82 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,659,481,011 | Total Charges | $24,159,027,650 | ||
| Fixed Assets | $2,989,836,278 | Contract Allowance | $17,198,499,827; | 71.2% | |
| Other Assets | $9,131,763,204 | Operating Revenue | $6,960,527,823 | 28.8% | |
| Total Assets | $13,781,080,493 | Operating Expenses | $8,323,985,995 | 119.6% | |
| Current Liabilities | $2,077,886,931 | Operating Margin | ($1,363,458,172) | -19.6% | |
| Long Term Liabilities | $3,679,725,328 | Other Income | $1,998,165,170 | 28.7% | |
| Total Equity | $8,023,468,234 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,781,080,493 | Net Profit or Loss | $634,706,998 | 9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $396,578,814 | $1,036,564,432 | 0.3826 |
| 31 | Intensive Care Unit | $41,899,586 | $137,805,751 | 0.3040 |
| 32 | Coronary Care Unit | $22,939,538 | $74,853,649 | 0.3065 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $219,280,166 | $1,522,677,911 | 0.1440 |
| 51 | Recovery Room | $7,363,723 | $93,333,378 | 0.0789 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $141,291,376 | 13 | Nursing Administration | $50,154,940 |
| 02,03 | Captial Related - Movable Equipment | $145,655,987 | 14 | Central Services and Supply | $18,625,499 |
| 04 | Employee Benefits | $116,349,945 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $963,542,036 | 16 | Medical Records and Medical Library | $59,916,298 |
| 06 | Maintenance and Repairs | $60,497,622 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $74,935,332 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $43,334,709 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $27,244,459 | 20,21,22,23 | Education Programs | $134,779,823 |
| Total General Service Cost Centers | $1,836,328,026 |