| MILLINOCKET REGIONAL HOSPITAL | Hospital POS Number | 201307 |
| 200 SOMERSET STREET | Hospital Control | Nonprofit - Other |
| MILLINOCKET , ME 04462 | Hospital Type | General Short Term |
| PENOBSCOT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757551 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 25.5% | ||
| Days to Collect in AR | 37.9 Days | Avg Length of Stay (LOS) | 6.4 Days | ||
| Avg AP Payment Days | 30.5 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 17.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,530,539 | Total Charges | $53,547,686 | ||
| Fixed Assets | $4,975,814 | Contract Allowance | $24,663,089; | 46.1% | |
| Other Assets | $5,088,293 | Operating Revenue | $28,884,597 | 53.9% | |
| Total Assets | $15,594,646 | Operating Expenses | $31,119,198 | 107.7% | |
| Current Liabilities | $2,928,038 | Operating Margin | ($2,234,601) | -7.7% | |
| Long Term Liabilities | $3,321,835 | Other Income | $1,298,572 | 4.5% | |
| Total Equity | $9,344,773 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,594,646 | Net Profit or Loss | ($936,029) | -3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,365,701 | $2,150,797 | 2.0298 |
| 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 | $1,745,135 | $3,535,235 | 0.4936 |
| 51 | Recovery Room | $83,291 | $108,000 | 0.7712 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $536,040 | 13 | Nursing Administration | $502,105 |
| 02,03 | Captial Related - Movable Equipment | $394,080 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,563,040 | 15 | Pharmacy | $399,029 |
| 05 | Administrative and General | $4,542,136 | 16 | Medical Records and Medical Library | $246,266 |
| 06 | Maintenance and Repairs | $758,675 | 17 | Social Services | $207,697 |
| 07 | Operation of Plant | $364,420 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $422,465 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $315,368 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,251,321 |