| WESTBOROUGH BEHAVIORAL HEALTHCARE HOSPITAL LLC | Hospital POS Number | 224044 |
| 300 FRIBERG PKWY | Hospital Control | Proprietary - Corporation |
| WESTBOROUGH , MA 01581 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 104 | ||
| Cost Report 774000 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.1 | Patient Occupancy Percent | 59.8% | ||
| Days to Collect in AR | 59.9 Days | Avg Length of Stay (LOS) | 19.3 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 16.7 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,945,003 | Total Charges | $56,360,050 | ||
| Fixed Assets | $5,763,509 | Contract Allowance | $27,874,166; | 49.5% | |
| Other Assets | $552,701 | Operating Revenue | $28,485,884 | 50.5% | |
| Total Assets | $11,261,213 | Operating Expenses | $35,920,249 | 126.1% | |
| Current Liabilities | $62,008,816 | Operating Margin | ($7,434,365) | -26.1% | |
| Long Term Liabilities | $5,852,013 | Other Income | $623,501 | 2.2% | |
| Total Equity | ($56,599,616) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,261,213 | Net Profit or Loss | ($6,810,864) | -23.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $25,827,429 | $46,008,816 | 0.5614 |
| 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 | $1,125,958 | 13 | Nursing Administration | $8,063,684 |
| 02,03 | Captial Related - Movable Equipment | $282,525 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,360,638 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,800,360 | 16 | Medical Records and Medical Library | $561,129 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,188,682 |
| 07 | Operation of Plant | $738,947 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $436,453 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,042,910 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $21,601,286 |