| MONTEFIORE MEDICAL CENTER | Hospital POS Number | 330059 |
| 111 EAST 210TH STREET | Hospital Control | Nonprofit - Other |
| BRONX , NY 10467 | Hospital Type | General Short Term |
| BRONX | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 1,292 | ||
| Cost Report 813671 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 89.4% | ||
| Days to Collect in AR | 55.8 Days | Avg Length of Stay (LOS) | 6.3 Days | ||
| Avg AP Payment Days | 49.1 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 6.5 Days | Employee Avg Hourly Wages | $67.58 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,356,648,000 | Total Charges | $20,430,489,898 | ||
| Fixed Assets | $1,147,637,000 | Contract Allowance | $16,513,541,898; | 80.8% | |
| Other Assets | $2,428,866,000 | Operating Revenue | $3,916,948,000 | 19.2% | |
| Total Assets | $4,933,151,000 | Operating Expenses | $5,629,490,000 | 143.7% | |
| Current Liabilities | $1,258,119,000 | Operating Margin | ($1,712,542,000) | -43.7% | |
| Long Term Liabilities | $3,795,094,000 | Other Income | $1,992,599,000 | 50.9% | |
| Total Equity | ($120,062,000) | Other Expense | ($33,615,000) | -0.9% | |
| Total Liabilities and Equity | $4,933,151,000 | Net Profit or Loss | $313,672,000 | 8.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $890,926,326 | $5,862,654,914 | 0.1520 |
| 31 | Intensive Care Unit | $63,478,356 | $514,506,055 | 0.1234 |
| 32 | Coronary Care Unit | $44,716,285 | $294,584,295 | 0.1518 |
| 43 | Nursery | $10,852,014 | $77,994,520 | 0.1391 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $179,967,464 | $1,652,957,278 | 0.1089 |
| 51 | Recovery Room | $24,785,964 | $151,515,970 | 0.1636 |
| 52 | Labor and Delivery Room | $35,387,498 | $106,515,693 | 0.3322 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $167,966,331 | 13 | Nursing Administration | $447,052 |
| 02,03 | Captial Related - Movable Equipment | $102,432,863 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $878,822,987 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $234,558,163 | 16 | Medical Records and Medical Library | $24,627,812 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $38,970,638 |
| 07 | Operation of Plant | $142,334,014 | 18 | Other General Service Expense | $537,255,308 |
| 08,09 | Laundry, Linen and Housekeeping | $64,018,011 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $37,048,464 | 20,21,22,23 | Education Programs | $283,426,332 |
| Total General Service Cost Centers | $2,511,907,975 |