| FRANKLIN MEMORIAL HOSPITAL | Hospital POS Number | 200037 |
| 111 FRANKLIN HEALTH COMMONS | Hospital Control | Nonprofit - Other |
| FARMINGTON , ME 04938 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 37 | ||
| Cost Report 765343 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 52.8% | ||
| Days to Collect in AR | 86.9 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 23.1 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $45.42 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,836,418 | Total Charges | $288,689,167 | ||
| Fixed Assets | $26,729,435 | Contract Allowance | $172,919,858; | 59.9% | |
| Other Assets | $4,240,313 | Operating Revenue | $115,769,309 | 40.1% | |
| Total Assets | $62,806,166 | Operating Expenses | $129,147,007 | 111.6% | |
| Current Liabilities | $14,844,907 | Operating Margin | ($13,377,698) | -11.6% | |
| Long Term Liabilities | $7,484,149 | Other Income | $16,354,178 | 14.1% | |
| Total Equity | $40,477,110 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $62,806,166 | Net Profit or Loss | $2,976,480 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,545,638 | $20,134,280 | 0.6231 |
| 31 | Intensive Care Unit | $1,891,773 | $2,246,840 | 0.8420 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,376,568 | $1,291,450 | 1.0659 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,328,001 | $30,715,421 | 0.3037 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $232,762 | $457,239 | 0.5091 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,299,002 | 13 | Nursing Administration | $1,291,735 |
| 02,03 | Captial Related - Movable Equipment | $3,163,200 | 14 | Central Services and Supply | $458,487 |
| 04 | Employee Benefits | $12,298,871 | 15 | Pharmacy | $3,544,795 |
| 05 | Administrative and General | $23,545,058 | 16 | Medical Records and Medical Library | $130,316 |
| 06 | Maintenance and Repairs | $1,705,859 | 17 | Social Services | $349,491 |
| 07 | Operation of Plant | $1,327,845 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,505,681 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,076,137 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $52,696,477 |