| NORTHERN LIGHT MERCY HOSPITAL | Hospital POS Number | 200008 |
| 175 FORE RIVER PARKWAY | Hospital Control | Nonprofit - Other |
| PORTLAND , ME 04102 | Hospital Type | General Short Term |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 69 | ||
| Cost Report 766072 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 65.5% | ||
| Days to Collect in AR | 289.6 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 35.0 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | -19.9 Days | Employee Avg Hourly Wages | $51.78 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $37,055,949 | Total Charges | $738,881,180 | ||
| Fixed Assets | $143,407,020 | Contract Allowance | $468,706,813; | 63.4% | |
| Other Assets | $39,869,178 | Operating Revenue | $270,174,367 | 36.6% | |
| Total Assets | $220,332,147 | Operating Expenses | $279,003,997 | 103.3% | |
| Current Liabilities | $53,644,810 | Operating Margin | ($8,829,630) | -3.3% | |
| Long Term Liabilities | $112,348,232 | Other Income | $16,829,379 | 6.2% | |
| Total Equity | $54,339,105 | Other Expense | $450 | 0.0% | |
| Total Liabilities and Equity | $220,332,147 | Net Profit or Loss | $7,999,299 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $30,238,535 | $50,359,964 | 0.6004 |
| 31 | Intensive Care Unit | $4,089,062 | $6,841,075 | 0.5977 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,373,690 | $2,655,200 | 0.5174 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $35,976,785 | $89,807,612 | 0.4006 |
| 51 | Recovery Room | $8,264,383 | $12,698,025 | 0.6508 |
| 52 | Labor and Delivery Room | $4,782,762 | $9,423,989 | 0.5075 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,578,740 | 13 | Nursing Administration | $2,357,668 |
| 02,03 | Captial Related - Movable Equipment | $2,943,743 | 14 | Central Services and Supply | $3,794 |
| 04 | Employee Benefits | $160,617 | 15 | Pharmacy | $10,239,886 |
| 05 | Administrative and General | $60,061,807 | 16 | Medical Records and Medical Library | $176,957 |
| 06 | Maintenance and Repairs | $76,412 | 17 | Social Services | $1,120,112 |
| 07 | Operation of Plant | $10,280,288 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,360,555 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,260,927 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $107,621,506 |