| NORTHERN LIGHT BLUE HILL MEMORIAL HOSPITAL | Hospital POS Number | 201300 |
| PO BOX 1029 | Hospital Control | Nonprofit - Other |
| BLUE HILL , ME 04614 | Hospital Type | General Short Term |
| HANCOCK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765905 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.0 | Patient Occupancy Percent | 34.5% | ||
| Days to Collect in AR | 175.4 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
| Avg AP Payment Days | 31.7 Days | Medicare LOS | 9.3 Days | ||
| Days of Cash in Bank | 279.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $46,485,468 | Total Charges | $75,751,232 | ||
| Fixed Assets | $25,365,521 | Contract Allowance | $34,044,784; | 44.9% | |
| Other Assets | $6,756,114 | Operating Revenue | $41,706,448 | 55.1% | |
| Total Assets | $78,607,103 | Operating Expenses | $42,077,721 | 100.9% | |
| Current Liabilities | $15,483,277 | Operating Margin | ($371,273) | -0.9% | |
| Long Term Liabilities | $25,783,676 | Other Income | $3,365,668 | 8.1% | |
| Total Equity | $37,340,150 | Other Expense | $1,440,759 | 3.5% | |
| Total Liabilities and Equity | $78,607,103 | Net Profit or Loss | $1,553,636 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,328,662 | $5,091,259 | 1.2430 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $656,781 | 13 | Nursing Administration | $261,472 |
| 02,03 | Captial Related - Movable Equipment | $275,179 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,990,255 | 15 | Pharmacy | $685,804 |
| 05 | Administrative and General | $11,164,145 | 16 | Medical Records and Medical Library | $11,399 |
| 06 | Maintenance and Repairs | $1,828,906 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $338,509 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $476,263 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,688,713 |