VIBRA HOSPITAL OF SOUTHEASTERN MASSACHUSETTS | Hospital POS Number | 222043 |
4499 ACUSHNET AVENUE | Hospital Control | Proprietary - Corporation |
NEW BEDFORD , MA 02745 | Hospital Type | General Long Term |
BRISTOL | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 90 | ||
Cost Report 774896 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 0.8 | Patient Occupancy Percent | 52.7% | ||
Days to Collect in AR | 126.9 Days | Avg Length of Stay (LOS) | 36.0 Days | ||
Avg AP Payment Days | 44.1 Days | Medicare LOS | 22.4 Days | ||
Days of Cash in Bank | -17.9 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $7,351,412 | Total Charges | $132,130,571 | ||
Fixed Assets | $17,021,751 | Contract Allowance | $106,097,789; | 80.3% | |
Other Assets | $4,032,287 | Operating Revenue | $26,032,782 | 19.7% | |
Total Assets | $28,405,450 | Operating Expenses | $27,587,571 | 106.0% | |
Current Liabilities | $9,256,586 | Operating Margin | ($1,554,789) | -6.0% | |
Long Term Liabilities | $16,548,551 | Other Income | $317,847 | 1.2% | |
Total Equity | $2,600,313 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $28,405,450 | Net Profit or Loss | ($1,236,942) | -4.8% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $20,912,278 | $110,790,900 | 0.1888 |
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 | $0 | $0 | |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,927,308 | 13 | Nursing Administration | $143,621 |
02,03 | Captial Related - Movable Equipment | $598,540 | 14 | Central Services and Supply | $430,717 |
04 | Employee Benefits | $2,386,856 | 15 | Pharmacy | $485,604 |
05 | Administrative and General | $5,109,518 | 16 | Medical Records and Medical Library | $178,364 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $990,334 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $561,730 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $677,420 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $14,490,012 |