| CLEVELAND CLINIC | Hospital POS Number | 360180 |
| 9500 EUCLID AVENUE | Hospital Control | Nonprofit - Other |
| CLEVELAND , OH 44195 | Hospital Type | General Short Term |
| CUYAHOGA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 1,000 | ||
| Cost Report 811056 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 83.4% | ||
| Days to Collect in AR | 97.6 Days | Avg Length of Stay (LOS) | 7.3 Days | ||
| Avg AP Payment Days | 41.9 Days | Medicare LOS | 7.6 Days | ||
| Days of Cash in Bank | 9.3 Days | Employee Avg Hourly Wages | $62.01 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,794,585,584 | Total Charges | $28,844,717,061 | ||
| Fixed Assets | $3,492,840,758 | Contract Allowance | $21,418,190,478; | 74.3% | |
| Other Assets | $9,461,913,389 | Operating Revenue | $7,426,526,583 | 25.7% | |
| Total Assets | $14,749,339,731 | Operating Expenses | $9,185,631,976 | 123.7% | |
| Current Liabilities | $2,214,790,779 | Operating Margin | ($1,759,105,393) | -23.7% | |
| Long Term Liabilities | $4,105,726,418 | Other Income | $2,186,927,224 | 29.4% | |
| Total Equity | $8,428,822,534 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,749,339,731 | Net Profit or Loss | $427,821,831 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $395,157,857 | $1,317,441,051 | 0.2999 |
| 31 | Intensive Care Unit | $41,007,395 | $167,374,053 | 0.2450 |
| 32 | Coronary Care Unit | $23,488,223 | $88,914,192 | 0.2642 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $216,339,783 | $1,947,041,716 | 0.1111 |
| 51 | Recovery Room | $2,065,092 | $130,980,882 | 0.0158 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $99,578,631 | 13 | Nursing Administration | $87,100,125 |
| 02,03 | Captial Related - Movable Equipment | $67,201,351 | 14 | Central Services and Supply | $25,670,561 |
| 04 | Employee Benefits | $76,362,006 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,173,467,786 | 16 | Medical Records and Medical Library | $25,786,155 |
| 06 | Maintenance and Repairs | $48,040,737 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $67,170,000 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $40,683,591 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $24,047,302 | 20,21,22,23 | Education Programs | $141,721,636 |
| Total General Service Cost Centers | $1,876,829,881 |