| CENTRAL MAINE MEDICAL CENTER | Hospital POS Number | 200024 |
| 300 MAIN STREET | Hospital Control | Nonprofit - Other |
| LEWISTON , ME 04240 | Hospital Type | General Short Term |
| ANDROSCOGGIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 141 | ||
| Cost Report 757872 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 58.6% | ||
| Days to Collect in AR | 47.8 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 19.0 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 0.9 Days | Employee Avg Hourly Wages | $54.23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $98,107,391 | Total Charges | $1,170,474,590 | ||
| Fixed Assets | $91,277,584 | Contract Allowance | $773,615,692; | 66.1% | |
| Other Assets | $88,158,161 | Operating Revenue | $396,858,898 | 33.9% | |
| Total Assets | $277,543,136 | Operating Expenses | $498,924,495 | 125.7% | |
| Current Liabilities | $54,185,762 | Operating Margin | ($102,065,597) | -25.7% | |
| Long Term Liabilities | $108,954,545 | Other Income | $124,657,384 | 31.4% | |
| Total Equity | $114,402,829 | Other Expense | $2,601,216 | 0.7% | |
| Total Liabilities and Equity | $277,543,136 | Net Profit or Loss | $19,990,571 | 5.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $48,639,247 | $68,317,500 | 0.7120 |
| 31 | Intensive Care Unit | $15,500,256 | $25,341,864 | 0.6116 |
| 32 | Coronary Care Unit | $8,925,651 | $19,872,146 | 0.4492 |
| 43 | Nursery | $203,873 | $2,779,277 | 0.0734 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $29,827,993 | $148,992,701 | 0.2002 |
| 51 | Recovery Room | $2,319,385 | $7,315,840 | 0.3170 |
| 52 | Labor and Delivery Room | $1,988,716 | $5,436,632 | 0.3658 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,766,701 | 13 | Nursing Administration | $3,675,764 |
| 02,03 | Captial Related - Movable Equipment | $8,484,353 | 14 | Central Services and Supply | $33,440 |
| 04 | Employee Benefits | $35,927,384 | 15 | Pharmacy | $13,412,440 |
| 05 | Administrative and General | $53,224,641 | 16 | Medical Records and Medical Library | $4,797,969 |
| 06 | Maintenance and Repairs | $5,796,627 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $6,843,012 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,437,711 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,242,874 | 20,21,22,23 | Education Programs | $3,231,837 |
| Total General Service Cost Centers | $154,874,753 |