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