| PAM HEALTH SPECIALTY HOSPITAL OF STOUGHTON | Hospital POS Number | 222002 |
| 909 SUMNER STREET 1ST FLOOR | Hospital Control | Proprietary - Partnership |
| STOUGHTON , MA 02072 | Hospital Type | General Long Term |
| NORFOLK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 88 | ||
| Cost Report 825805 8/31/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 47.0% | ||
| Days to Collect in AR | 95.0 Days | Avg Length of Stay (LOS) | 36.3 Days | ||
| Avg AP Payment Days | 27.7 Days | Medicare LOS | 22.9 Days | ||
| Days of Cash in Bank | -0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,871,407 | Total Charges | $53,794,115 | ||
| Fixed Assets | $4,156,214 | Contract Allowance | $30,812,925; | 57.3% | |
| Other Assets | $72,752,851 | Operating Revenue | $22,981,190 | 42.7% | |
| Total Assets | $82,780,472 | Operating Expenses | $26,654,044 | 116.0% | |
| Current Liabilities | $2,215,867 | Operating Margin | ($3,672,854) | -16.0% | |
| Long Term Liabilities | $57,535,782 | Other Income | $2,752,313 | 12.0% | |
| Total Equity | $23,028,823 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $82,780,472 | Net Profit or Loss | ($920,541) | -4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,229,318 | $27,070,496 | 0.6734 |
| 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 | $365,144 | $780,871 | 0.4676 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,209,833 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $1,057,127 | 14 | Central Services and Supply | $305,934 |
| 04 | Employee Benefits | $891,134 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,644,613 | 16 | Medical Records and Medical Library | $269,760 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,230,164 |
| 07 | Operation of Plant | $1,259,806 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $567,412 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,161,753 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,597,536 |