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 791563 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 | $41.68 |
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 | $66,715,406 | $162,403,897 | 0.4108 |
31 | Intensive Care Unit | $10,609,972 | $20,627,834 | 0.5144 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $25,492,073 | $163,629,562 | 0.1558 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $2,978,970 | $605,544 | 4.9195 |
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 | $85,849,431 | 16 | Medical Records and Medical Library | $7,062,914 |
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 | $234,764,993 |