Hospital Profile -


Provider Information

PENOBSCOT BAY MEDICAL CENTER Hospital POS Number 200063
6 GLEN COVE DRIVE Hospital Control Nonprofit - Other
ROCKPORT , ME 04856 Hospital Type General Short Term
KNOX Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 73
Cost Report 765707 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 1.8 Patient Occupancy Percent 61.6%
Days to Collect in AR 202.2 Days Avg Length of Stay (LOS) 7.2 Days
Avg AP Payment Days 23.1 Days Medicare LOS 5.5 Days
Days of Cash in Bank 1.5 Days Employee Avg Hourly Wages $47.55

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $45,972,725 Total Charges $457,827,010
Fixed Assets $64,732,720 Contract Allowance $275,607,242; 60.2%
Other Assets $20,467,262 Operating Revenue $182,219,768 39.8%
Total Assets $131,172,707 Operating Expenses $215,907,999 118.5%
Current Liabilities $26,198,073 Operating Margin ($33,688,231) -18.5%
Long Term Liabilities $4,928,187 Other Income $29,228,828 16.0%
Total Equity $100,046,447 Other Expense $308,814 0.2%
Total Liabilities and Equity $131,172,707 Net Profit or Loss ($4,768,217) -2.6%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $28,993,502 $43,345,592 0.6689
31 Intensive Care Unit $5,504,220 $9,803,015 0.5615
32 Coronary Care Unit $0 $0
43 Nursery $0 $0
44 Skilled Nursing Care $10,292,316 $7,360,225 1.3984
50 Operating Room $12,181,963 $37,910,437 0.3213
51 Recovery Room $2,853,499 $3,845,684 0.7420
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $3,218,598 13 Nursing Administration $959,768
02,03 Captial Related - Movable Equipment $4,056,465 14 Central Services and Supply $783,969
04 Employee Benefits $15,556,369 15 Pharmacy $2,582,044
05 Administrative and General $34,823,152 16 Medical Records and Medical Library $116
06 Maintenance and Repairs $4,128,995 17 Social Services $0
07 Operation of Plant $1,934,659 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $1,437,124 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $1,338,646 20,21,22,23 Education Programs $0
Total General Service Cost Centers $70,819,905

Hospital Profile -