| PENOBSCOT VALLEY HOSPITAL | Hospital POS Number | 201303 |
| 7 TRANSALPINE ROAD | Hospital Control | Nonprofit - Other |
| LINCOLN , ME 04457 | Hospital Type | General Short Term |
| PENOBSCOT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 774892 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 18.7% | ||
| Days to Collect in AR | 31.2 Days | Avg Length of Stay (LOS) | 7.8 Days | ||
| Avg AP Payment Days | 28.0 Days | Medicare LOS | 9.4 Days | ||
| Days of Cash in Bank | 14.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,582,791 | Total Charges | $43,863,134 | ||
| Fixed Assets | $3,532,544 | Contract Allowance | $21,004,247; | 47.9% | |
| Other Assets | $603,098 | Operating Revenue | $22,858,887 | 52.1% | |
| Total Assets | $7,718,433 | Operating Expenses | $25,432,498 | 111.3% | |
| Current Liabilities | $2,335,710 | Operating Margin | ($2,573,611) | -11.3% | |
| Long Term Liabilities | $3,935,707 | Other Income | $783,200 | 3.4% | |
| Total Equity | $1,447,016 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $7,718,433 | Net Profit or Loss | ($1,790,411) | -7.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,587,215 | $1,676,016 | 2.7370 |
| 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 | $1,712,563 | $2,548,428 | 0.6720 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $357,667 | 13 | Nursing Administration | $233,504 |
| 02,03 | Captial Related - Movable Equipment | $263,329 | 14 | Central Services and Supply | $252,034 |
| 04 | Employee Benefits | $2,014,086 | 15 | Pharmacy | $449,489 |
| 05 | Administrative and General | $3,327,200 | 16 | Medical Records and Medical Library | $237,788 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $140,028 |
| 07 | Operation of Plant | $1,011,885 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $389,214 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $255,743 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,931,967 |