| SOUTHCOAST HOSPITAL GROUP, INC | Hospital POS Number | 220074 |
| 363 HIGHLAND AVE | Hospital Control | Nonprofit - Other |
| FALL RIVER , MA 02720 | Hospital Type | General Short Term |
| BRISTOL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 562 | ||
| Cost Report 800224 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 64.0% | ||
| Days to Collect in AR | 71.4 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 24.7 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 12.3 Days | Employee Avg Hourly Wages | $43.73 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $217,531,624 | Total Charges | $2,851,895,527 | ||
| Fixed Assets | $323,359,061 | Contract Allowance | $1,937,657,272; | 67.9% | |
| Other Assets | $421,058,934 | Operating Revenue | $914,238,255 | 32.1% | |
| Total Assets | $961,949,619 | Operating Expenses | $1,034,092,684 | 113.1% | |
| Current Liabilities | $156,533,171 | Operating Margin | ($119,854,429) | -13.1% | |
| Long Term Liabilities | $290,547,035 | Other Income | $230,996,334 | 25.3% | |
| Total Equity | $514,869,413 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $961,949,619 | Net Profit or Loss | $111,141,905 | 12.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $189,516,904 | $235,818,496 | 0.8037 |
| 31 | Intensive Care Unit | $35,507,228 | $54,098,861 | 0.6563 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,941,355 | $8,882,789 | 0.5563 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $62,888,406 | $173,523,643 | 0.3624 |
| 51 | Recovery Room | $10,768,465 | $70,337,954 | 0.1531 |
| 52 | Labor and Delivery Room | $18,379,115 | $28,368,421 | 0.6479 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $21,039,952 | 13 | Nursing Administration | $7,592,340 |
| 02,03 | Captial Related - Movable Equipment | $31,923,753 | 14 | Central Services and Supply | $7,685,432 |
| 04 | Employee Benefits | $101,209,657 | 15 | Pharmacy | $74,406,910 |
| 05 | Administrative and General | $127,172,716 | 16 | Medical Records and Medical Library | $7,123,304 |
| 06 | Maintenance and Repairs | $20,481,861 | 17 | Social Services | $1,739,597 |
| 07 | Operation of Plant | $13,455,700 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $13,197,079 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,679,906 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $435,708,207 |