Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -