Hospital Profile -


Provider Information

NORTHERN LIGHT EASTERN MAINE MEDICAL CENTER Hospital POS Number 200033
489 STATE STREET Hospital Control Nonprofit - Other
BANGOR , ME 04401 Hospital Type General Short Term
PENOBSCOT Medicare Utilization Full Util
Hospital Location is Urban
Total Cost Report Beds 246
Cost Report 766668 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 2.8 Patient Occupancy Percent 87.8%
Days to Collect in AR 127.4 Days Avg Length of Stay (LOS) 7.0 Days
Avg AP Payment Days 28.2 Days Medicare LOS 6.2 Days
Days of Cash in Bank 65.5 Days Employee Avg Hourly Wages $51.95

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $445,452,027 Total Charges $2,612,115,004
Fixed Assets $375,298,661 Contract Allowance $1,686,485,851; 64.6%
Other Assets $49,957,422 Operating Revenue $925,629,153 35.4%
Total Assets $870,708,110 Operating Expenses $1,051,035,662 113.5%
Current Liabilities $159,114,161 Operating Margin ($125,406,509) -13.5%
Long Term Liabilities $430,319,290 Other Income $144,721,078 15.6%
Total Equity $281,274,659 Other Expense $4,806,634 0.5%
Total Liabilities and Equity $870,708,110 Net Profit or Loss $14,507,935 1.6%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $126,181,362 $223,450,833 0.5647
31 Intensive Care Unit $54,932,100 $123,410,395 0.4451
32 Coronary Care Unit $0 $0
43 Nursery $519,115 $0
44 Skilled Nursing Care $0 $0
50 Operating Room $42,052,841 $183,323,919 0.2294
51 Recovery Room $12,787,626 $28,171,186 0.4539
52 Labor and Delivery Room $9,852,732 $31,113,059 0.3167

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $33,801,143 13 Nursing Administration $9,457,791
02,03 Captial Related - Movable Equipment $12,297,197 14 Central Services and Supply $4,011,954
04 Employee Benefits $17,958,421 15 Pharmacy $0
05 Administrative and General $185,662,588 16 Medical Records and Medical Library $745,724
06 Maintenance and Repairs $16,926,608 17 Social Services $5,212,758
07 Operation of Plant $0 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $8,804,715 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $5,317,567 20,21,22,23 Education Programs $8,646,686
Total General Service Cost Centers $308,843,152

Hospital Profile -