| LEHIGH VALLEY HOSPITAL | Hospital POS Number | 390133 |
| 2100 MACK BLVD. 4TH FLOOR FINANCE | Hospital Control | Nonprofit - Other |
| ALLENTOWN , PA 18105 | Hospital Type | General Short Term |
| LEHIGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 965 | ||
| Cost Report 756548 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 74.5% | ||
| Days to Collect in AR | 224.5 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 23.2 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 1.5 Days | Employee Avg Hourly Wages | $41.33 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $542,173,915 | Total Charges | $14,881,496,606 | ||
| Fixed Assets | $1,349,645,280 | Contract Allowance | $12,038,098,010; | 80.9% | |
| Other Assets | $1,802,752,717 | Operating Revenue | $2,843,398,596 | 19.1% | |
| Total Assets | $3,694,571,912 | Operating Expenses | $3,010,510,216 | 105.9% | |
| Current Liabilities | $513,532,998 | Operating Margin | ($167,111,620) | -5.9% | |
| Long Term Liabilities | $1,410,025,739 | Other Income | $271,324,254 | 9.5% | |
| Total Equity | $1,771,013,175 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,694,571,912 | Net Profit or Loss | $104,212,634 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $372,182,654 | $1,195,946,799 | 0.3112 |
| 31 | Intensive Care Unit | $76,414,463 | $413,879,179 | 0.1846 |
| 32 | Coronary Care Unit | $10,452,084 | $58,036,710 | 0.1801 |
| 43 | Nursery | $628,357 | $22,028,205 | 0.0285 |
| 44 | Skilled Nursing Care | $10,342,984 | $25,641,350 | 0.4034 |
| 50 | Operating Room | $149,833,765 | $961,934,101 | 0.1558 |
| 51 | Recovery Room | $18,581,881 | $94,540,690 | 0.1965 |
| 52 | Labor and Delivery Room | $22,307,538 | $87,876,087 | 0.2539 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $50,185,583 | 13 | Nursing Administration | $26,643,168 |
| 02,03 | Captial Related - Movable Equipment | $74,502,107 | 14 | Central Services and Supply | $10,993,962 |
| 04 | Employee Benefits | $344,172,511 | 15 | Pharmacy | $27,113,053 |
| 05 | Administrative and General | $314,396,743 | 16 | Medical Records and Medical Library | $15,112,514 |
| 06 | Maintenance and Repairs | $66,278,122 | 17 | Social Services | $3,396,334 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $29,107,135 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $31,477,025 | 20,21,22,23 | Education Programs | $33,002,657 |
| Total General Service Cost Centers | $1,026,380,914 |