Hospital Profile -


Provider Information

NORTHERN MAINE MEDICAL CENTER Hospital POS Number 200052
194 EAST MAIN STREET Hospital Control Nonprofit - Other
FORT KENT , ME 04743 Hospital Type General Short Term
AROOSTOOK Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 40
Cost Report 765345 9/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 2.0 Patient Occupancy Percent 46.0%
Days to Collect in AR 41.9 Days Avg Length of Stay (LOS) 8.1 Days
Avg AP Payment Days 42.0 Days Medicare LOS 9.0 Days
Days of Cash in Bank 28.2 Days Employee Avg Hourly Wages $41.45

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $20,469,102 Total Charges $107,267,531
Fixed Assets $49,334,384 Contract Allowance $49,039,142; 45.7%
Other Assets $34,890,257 Operating Revenue $58,228,389 54.3%
Total Assets $104,693,743 Operating Expenses $70,981,960 121.9%
Current Liabilities $10,012,532 Operating Margin ($12,753,571) -21.9%
Long Term Liabilities $52,986,220 Other Income $579,126 1.0%
Total Equity $41,694,991 Other Expense $0 0.0%
Total Liabilities and Equity $104,693,743 Net Profit or Loss ($12,174,445) -20.9%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $8,095,764 $13,298,092 0.6088
31 Intensive Care Unit $0 $0
32 Coronary Care Unit $0 $0
43 Nursery $0 $0
44 Skilled Nursing Care $6,527,123 $6,063,556 1.0765
50 Operating Room $2,761,784 $2,410,689 1.1456
51 Recovery Room $0 $0
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $2,415,001 13 Nursing Administration $717,558
02,03 Captial Related - Movable Equipment $1,698,640 14 Central Services and Supply $269,238
04 Employee Benefits $4,903,436 15 Pharmacy $725,005
05 Administrative and General $7,733,722 16 Medical Records and Medical Library $554,113
06 Maintenance and Repairs $0 17 Social Services $217,643
07 Operation of Plant $2,127,448 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $718,103 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $634,211 20,21,22,23 Education Programs $0
Total General Service Cost Centers $22,714,118

Hospital Profile -