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