| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |