| MAINEGENERAL MEDICAL CENTER | Hospital POS Number | 200039 |
| 35 MEDICAL CENTER PARKWAY | Hospital Control | Nonprofit - Other |
| AUGUSTA , ME 04330 | Hospital Type | General Short Term |
| KENNEBEC | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 170 | ||
| Cost Report 757873 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 | 85.2% | ||
| Days to Collect in AR | 56.9 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 18.3 Days | Medicare LOS | 7.4 Days | ||
| Days of Cash in Bank | 9.4 Days | Employee Avg Hourly Wages | $41.64 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $152,792,591 | Total Charges | $1,436,396,916 | ||
| Fixed Assets | $348,598,361 | Contract Allowance | $876,634,383; | 61.0% | |
| Other Assets | $151,985,405 | Operating Revenue | $559,762,533 | 39.0% | |
| Total Assets | $653,376,357 | Operating Expenses | $659,375,696 | 117.8% | |
| Current Liabilities | $85,103,955 | Operating Margin | ($99,613,163) | -17.8% | |
| Long Term Liabilities | $304,890,256 | Other Income | $95,341,680 | 17.0% | |
| Total Equity | $263,382,146 | Other Expense | $8,344,511 | 1.5% | |
| Total Liabilities and Equity | $653,376,357 | Net Profit or Loss | ($12,615,994) | -2.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $66,441,579 | $162,403,897 | 0.4091 |
| 31 | Intensive Care Unit | $10,586,761 | $20,627,834 | 0.5132 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $25,432,157 | $163,629,562 | 0.1554 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,976,641 | $605,544 | 4.9156 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $18,830,758 | 13 | Nursing Administration | $1,600,057 |
| 02,03 | Captial Related - Movable Equipment | $12,650,719 | 14 | Central Services and Supply | $2,297,430 |
| 04 | Employee Benefits | $42,008,714 | 15 | Pharmacy | $16,277,880 |
| 05 | Administrative and General | $84,870,791 | 16 | Medical Records and Medical Library | $8,048,748 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $15,236,930 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,801,506 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,179,680 | 20,21,22,23 | Education Programs | $19,968,974 |
| Total General Service Cost Centers | $234,772,187 |