| RUMFORD HOSPITAL | Hospital POS Number | 201306 |
| 420 FRANKLIN STREET | Hospital Control | Nonprofit - Other |
| RUMFORD , ME 04276 | Hospital Type | General Short Term |
| OXFORD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757691 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 64.4% | ||
| Days to Collect in AR | 34.0 Days | Avg Length of Stay (LOS) | 13.5 Days | ||
| Avg AP Payment Days | 15.0 Days | Medicare LOS | 15.0 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,860,479 | Total Charges | $115,263,706 | ||
| Fixed Assets | $7,905,749 | Contract Allowance | $63,772,661; | 55.3% | |
| Other Assets | $5,085,376 | Operating Revenue | $51,491,045 | 44.7% | |
| Total Assets | $21,851,604 | Operating Expenses | $48,509,656 | 94.2% | |
| Current Liabilities | $9,428,758 | Operating Margin | $2,981,389 | 5.8% | |
| Long Term Liabilities | $838,816 | Other Income | $4,475,088 | 8.7% | |
| Total Equity | $11,584,030 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,851,604 | Net Profit or Loss | $7,456,477 | 14.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,239,224 | $9,444,242 | 0.8724 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $186,361 | $94,943 | 1.9629 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,330,082 | $4,682,732 | 0.2840 |
| 51 | Recovery Room | $45,450 | $233,202 | 0.1949 |
| 52 | Labor and Delivery Room | $120,581 | $126,634 | 0.9522 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $615,900 | 13 | Nursing Administration | $899,314 |
| 02,03 | Captial Related - Movable Equipment | $690,824 | 14 | Central Services and Supply | $79,807 |
| 04 | Employee Benefits | $3,433,913 | 15 | Pharmacy | $898,496 |
| 05 | Administrative and General | $6,174,339 | 16 | Medical Records and Medical Library | $139,668 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $189,474 |
| 07 | Operation of Plant | $2,194,670 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,116,517 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $802,566 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,235,488 |