| MID COAST HOSPITAL | Hospital POS Number | 200021 |
| 123 MEDICAL CENTER DRIVE | Hospital Control | Nonprofit - Other |
| BRUNSWICK , ME 04011 | Hospital Type | General Short Term |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 82 | ||
| Cost Report 764599 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 76.4% | ||
| Days to Collect in AR | 64.0 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 40.5 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 2.1 Days | Employee Avg Hourly Wages | $50.65 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $63,948,291 | Total Charges | $626,572,489 | ||
| Fixed Assets | $63,721,504 | Contract Allowance | $386,128,218; | 61.6% | |
| Other Assets | $34,221,961 | Operating Revenue | $240,444,271 | 38.4% | |
| Total Assets | $161,891,756 | Operating Expenses | $255,672,744 | 106.3% | |
| Current Liabilities | $37,435,726 | Operating Margin | ($15,228,473) | -6.3% | |
| Long Term Liabilities | $9,875,454 | Other Income | $11,203,702 | 4.7% | |
| Total Equity | $114,580,576 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $161,891,756 | Net Profit or Loss | ($4,024,771) | -1.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,050,092 | $54,051,509 | 0.6670 |
| 31 | Intensive Care Unit | $7,515,638 | $19,213,772 | 0.3912 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,248,247 | $3,909,990 | 0.5750 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,119,105 | $48,712,265 | 0.2283 |
| 51 | Recovery Room | $1,507,275 | $6,774,794 | 0.2225 |
| 52 | Labor and Delivery Room | $682,806 | $1,941,181 | 0.3517 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,404,577 | 13 | Nursing Administration | $2,554,414 |
| 02,03 | Captial Related - Movable Equipment | $8,141,481 | 14 | Central Services and Supply | $1,316,157 |
| 04 | Employee Benefits | $18,419,756 | 15 | Pharmacy | $2,724,885 |
| 05 | Administrative and General | $50,009,414 | 16 | Medical Records and Medical Library | $2,645 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,189,410 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,605,136 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,956,369 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $98,324,244 |