| NORTHERN LIGHT MAINE COAST HOSPITAL | Hospital POS Number | 200050 |
| 50 UNION STREET | Hospital Control | Nonprofit - Other |
| ELLSWORTH , ME 04650 | Hospital Type | General Short Term |
| HANCOCK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 36 | ||
| Cost Report 765344 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 56.7% | ||
| Days to Collect in AR | 122.0 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 41.9 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | -46.8 Days | Employee Avg Hourly Wages | $43.10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,832,388 | Total Charges | $315,991,331 | ||
| Fixed Assets | $30,426,620 | Contract Allowance | $208,246,299; | 65.9% | |
| Other Assets | $16,307,842 | Operating Revenue | $107,745,032 | 34.1% | |
| Total Assets | $62,566,850 | Operating Expenses | $111,429,852 | 103.4% | |
| Current Liabilities | $23,372,044 | Operating Margin | ($3,684,820) | -3.4% | |
| Long Term Liabilities | $17,104,595 | Other Income | $8,535,434 | 7.9% | |
| Total Equity | $22,090,211 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $62,566,850 | Net Profit or Loss | $4,850,614 | 4.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,495,209 | $20,808,291 | 0.6966 |
| 31 | Intensive Care Unit | $4,874,841 | $7,762,562 | 0.6280 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,750,732 | $476,050 | 3.6776 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,881,313 | $46,788,855 | 0.2753 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,207,552 | 13 | Nursing Administration | $563,730 |
| 02,03 | Captial Related - Movable Equipment | $2,420,612 | 14 | Central Services and Supply | $699,640 |
| 04 | Employee Benefits | $5,856,931 | 15 | Pharmacy | $1,464,709 |
| 05 | Administrative and General | $26,204,544 | 16 | Medical Records and Medical Library | $11,164 |
| 06 | Maintenance and Repairs | $1,796,380 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $267,561 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,309,985 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $760,902 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $44,563,710 |