| MOUNT DESERT ISLAND HOSPITAL | Hospital POS Number | 201304 |
| 10 WAYMAN LANE | Hospital Control | Nonprofit - Other |
| BAR HARBOR , ME 04609 | Hospital Type | General Short Term |
| HANCOCK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 750503 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 44.2% | ||
| Days to Collect in AR | 75.9 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 47.9 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 31.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,355,053 | Total Charges | $128,151,931 | ||
| Fixed Assets | $26,698,856 | Contract Allowance | $53,357,738; | 41.6% | |
| Other Assets | $27,979,737 | Operating Revenue | $74,794,193 | 58.4% | |
| Total Assets | $80,033,646 | Operating Expenses | $82,848,238 | 110.8% | |
| Current Liabilities | $15,763,219 | Operating Margin | ($8,054,045) | -10.8% | |
| Long Term Liabilities | $14,705,851 | Other Income | $4,596,802 | 6.1% | |
| Total Equity | $49,564,576 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $80,033,646 | Net Profit or Loss | ($3,457,243) | -4.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,984,336 | $8,239,635 | 1.6972 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $272,973 | $119,457 | 2.2851 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,414,761 | $13,636,831 | 0.3237 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $990,096 | 13 | Nursing Administration | $1,412,134 |
| 02,03 | Captial Related - Movable Equipment | $1,939,388 | 14 | Central Services and Supply | $396,542 |
| 04 | Employee Benefits | $6,488,656 | 15 | Pharmacy | $1,020,122 |
| 05 | Administrative and General | $13,038,976 | 16 | Medical Records and Medical Library | $991,484 |
| 06 | Maintenance and Repairs | $614,576 | 17 | Social Services | $1,398,642 |
| 07 | Operation of Plant | $1,247,731 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,100,314 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $645,056 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $31,283,717 |