Hospital Profile -


Provider Information

NORTHERN LIGHT A R GOULD HOSPITAL Hospital POS Number 200018
140 ACADEMY STREET Hospital Control Nonprofit - Other
PRESQUE ISLE , ME 04769 Hospital Type General Short Term
AROOSTOOK Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 35
Cost Report 766074 9/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 1.1 Patient Occupancy Percent 70.6%
Days to Collect in AR 107.2 Days Avg Length of Stay (LOS) 7.1 Days
Avg AP Payment Days 32.5 Days Medicare LOS 5.0 Days
Days of Cash in Bank -24.8 Days Employee Avg Hourly Wages $43.30

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $28,992,662 Total Charges $502,919,471
Fixed Assets $29,046,222 Contract Allowance $349,749,294; 69.5%
Other Assets $8,321,795 Operating Revenue $153,170,177 30.5%
Total Assets $66,360,679 Operating Expenses $170,722,106 111.5%
Current Liabilities $27,539,847 Operating Margin ($17,551,929) -11.5%
Long Term Liabilities $27,078,994 Other Income $24,075,206 15.7%
Total Equity $11,741,838 Other Expense $0 0.0%
Total Liabilities and Equity $66,360,679 Net Profit or Loss $6,523,277 4.3%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $14,027,688 $19,687,486 0.7125
31 Intensive Care Unit $4,608,666 $12,724,522 0.3622
32 Coronary Care Unit $0 $0
43 Nursery $623,404 $977,975 0.6374
44 Skilled Nursing Care $431,274 $33 13,068.9091
50 Operating Room $2,937,185 $11,385,008 0.2580
51 Recovery Room $0 $0
52 Labor and Delivery Room $1,450,049 $1,725,130 0.8405

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $2,853,537 13 Nursing Administration $1,414,937
02,03 Captial Related - Movable Equipment $1,540,544 14 Central Services and Supply $0
04 Employee Benefits $689,004 15 Pharmacy $2,827,228
05 Administrative and General $40,523,203 16 Medical Records and Medical Library $47,363
06 Maintenance and Repairs $0 17 Social Services $532,300
07 Operation of Plant $5,875,229 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $2,765,671 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $1,315,042 20,21,22,23 Education Programs $0
Total General Service Cost Centers $60,384,058

Hospital Profile -