| ANDROSCOGGIN VALLEY HOSPITAL | Hospital POS Number | 301310 |
| 59 PAGE HILL ROAD | Hospital Control | Nonprofit - Other |
| BERLIN , NH 03570 | Hospital Type | General Short Term |
| COOS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 764744 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 46.4% | ||
| Days to Collect in AR | 143.8 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 39.0 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 24.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,099,979 | Total Charges | $119,829,970 | ||
| Fixed Assets | $24,829,155 | Contract Allowance | $29,456,836; | 24.6% | |
| Other Assets | $27,231,634 | Operating Revenue | $90,373,134 | 75.4% | |
| Total Assets | $77,160,768 | Operating Expenses | $83,743,498 | 92.7% | |
| Current Liabilities | $20,734,772 | Operating Margin | $6,629,636 | 7.3% | |
| Long Term Liabilities | $11,285,058 | Other Income | $4,345,138 | 4.8% | |
| Total Equity | $45,140,938 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $77,160,768 | Net Profit or Loss | $10,974,774 | 12.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $19,475,716 | $10,901,850 | 1.7865 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $84,024 | $256,500 | 0.3276 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,465,431 | $17,833,797 | 0.4747 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $25,076 | $406,332 | 0.0617 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,666,561 | 13 | Nursing Administration | $1,503,501 |
| 02,03 | Captial Related - Movable Equipment | $2,076,915 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,023,701 | 15 | Pharmacy | $743,119 |
| 05 | Administrative and General | $19,920,701 | 16 | Medical Records and Medical Library | $740,307 |
| 06 | Maintenance and Repairs | $1,954,907 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $897,853 | 18 | Other General Service Expense | $211,769 |
| 08,09 | Laundry, Linen and Housekeeping | $1,053,155 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $926,919 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,719,408 |