| NORTHERN LIGHT INLAND HOSPITAL | Hospital POS Number | 200041 |
| 200 KENNEDY MEMORIAL DRIVE | Hospital Control | Nonprofit - Other |
| WATERVILLE , ME 04901 | Hospital Type | General Short Term |
| KENNEBEC | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 33 | ||
| Cost Report 765187 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 54.6% | ||
| Days to Collect in AR | 112.0 Days | Avg Length of Stay (LOS) | 6.3 Days | ||
| Avg AP Payment Days | 29.4 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | -94.8 Days | Employee Avg Hourly Wages | $42.11 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($464,041) | Total Charges | $183,502,636 | ||
| Fixed Assets | $15,042,488 | Contract Allowance | $114,165,398; | 62.2% | |
| Other Assets | $8,954,144 | Operating Revenue | $69,337,238 | 37.8% | |
| Total Assets | $23,532,591 | Operating Expenses | $84,770,490 | 122.3% | |
| Current Liabilities | $14,085,623 | Operating Margin | ($15,433,252) | -22.3% | |
| Long Term Liabilities | $15,732,643 | Other Income | $12,829,737 | 18.5% | |
| Total Equity | ($6,285,675) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $23,532,591 | Net Profit or Loss | ($2,603,515) | -3.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,862,493 | $13,533,441 | 0.6549 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $781,772 | $686,550 | 1.1387 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,179,040 | $18,870,243 | 0.2745 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,954,395 | $4,115,401 | 0.7179 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,529,621 | 13 | Nursing Administration | $1,350,392 |
| 02,03 | Captial Related - Movable Equipment | $527,330 | 14 | Central Services and Supply | $247,865 |
| 04 | Employee Benefits | $191,156 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $17,901,450 | 16 | Medical Records and Medical Library | $55,199 |
| 06 | Maintenance and Repairs | $2,165,944 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,018,745 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $475,358 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $27,463,060 |