| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |