| COOLEY DICKINSON HOSPITAL INC,THE | Hospital POS Number | 220015 |
| 30 LOCUST STREET | Hospital Control | Nonprofit - Other |
| NORTHAMPTON , MA 01060 | Hospital Type | General Short Term |
| HAMPSHIRE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 107 | ||
| Cost Report 798807 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.2 | Patient Occupancy Percent | 58.7% | ||
| Days to Collect in AR | 35.7 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 47.9 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | -13.9 Days | Employee Avg Hourly Wages | $43.63 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,818,929 | Total Charges | $798,197,961 | ||
| Fixed Assets | $71,828,360 | Contract Allowance | $526,115,978; | 65.9% | |
| Other Assets | $40,493,626 | Operating Revenue | $272,081,983 | 34.1% | |
| Total Assets | $125,140,915 | Operating Expenses | $261,349,973 | 96.1% | |
| Current Liabilities | $55,177,481 | Operating Margin | $10,732,010 | 3.9% | |
| Long Term Liabilities | $50,123,827 | Other Income | $3,429,466 | 1.3% | |
| Total Equity | $19,839,607 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $125,140,915 | Net Profit or Loss | $14,161,476 | 5.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,303,968 | $46,634,014 | 0.7785 |
| 31 | Intensive Care Unit | $5,581,498 | $8,713,893 | 0.6405 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,332,644 | $1,579,452 | 0.8437 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,413,982 | $87,581,195 | 0.1760 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,475,811 | $4,228,153 | 0.5856 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,885,746 | 13 | Nursing Administration | $1,563,503 |
| 02,03 | Captial Related - Movable Equipment | $6,916,712 | 14 | Central Services and Supply | $1,593,764 |
| 04 | Employee Benefits | $27,004,031 | 15 | Pharmacy | $2,903,829 |
| 05 | Administrative and General | $34,925,690 | 16 | Medical Records and Medical Library | $1,527,915 |
| 06 | Maintenance and Repairs | $1,592,996 | 17 | Social Services | $219,642 |
| 07 | Operation of Plant | $7,364,229 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,038,192 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,114,427 | 20,21,22,23 | Education Programs | $295,258 |
| Total General Service Cost Centers | $96,945,934 |