| CHARLES A DEAN MEMORIAL HOSPITAL | Hospital POS Number | 201301 |
| PRITHAM AVENUE | Hospital Control | Nonprofit - Other |
| GREENVILLE , ME 04441 | Hospital Type | General Short Term |
| PISCATAQUIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765188 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 44.0% | ||
| Days to Collect in AR | 93.7 Days | Avg Length of Stay (LOS) | 27.9 Days | ||
| Avg AP Payment Days | 27.9 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 171.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,451,120 | Total Charges | $30,103,491 | ||
| Fixed Assets | $4,030,460 | Contract Allowance | $11,046,381; | 36.7% | |
| Other Assets | $23,930,670 | Operating Revenue | $19,057,110 | 63.3% | |
| Total Assets | $47,412,250 | Operating Expenses | $22,476,690 | 117.9% | |
| Current Liabilities | $7,501,430 | Operating Margin | ($3,419,580) | -17.9% | |
| Long Term Liabilities | $20,865,779 | Other Income | $3,799,117 | 19.9% | |
| Total Equity | $19,045,041 | Other Expense | $139,797 | 0.7% | |
| Total Liabilities and Equity | $47,412,250 | Net Profit or Loss | $239,740 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,593,852 | $2,614,847 | 2.1393 |
| 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 | $80,494 | $543,408 | 0.1481 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $413,355 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $307,639 | 14 | Central Services and Supply | $16,869 |
| 04 | Employee Benefits | $1,791,830 | 15 | Pharmacy | $335,304 |
| 05 | Administrative and General | $5,770,470 | 16 | Medical Records and Medical Library | $8,772 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $997,236 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $138,415 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $319,267 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,099,157 |