| HOULTON REGIONAL HOSPITAL | Hospital POS Number | 201308 |
| 20 HARTFORD STREET | Hospital Control | Nonprofit - Other |
| HOULTON , ME 04730 | Hospital Type | General Short Term |
| AROOSTOOK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765346 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 64.0% | ||
| Days to Collect in AR | 325.1 Days | Avg Length of Stay (LOS) | 8.4 Days | ||
| Avg AP Payment Days | 64.3 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,879,121 | Total Charges | $97,592,755 | ||
| Fixed Assets | $9,806,352 | Contract Allowance | $47,357,534; | 48.5% | |
| Other Assets | $6,786,990 | Operating Revenue | $50,235,221 | 51.5% | |
| Total Assets | $28,472,463 | Operating Expenses | $53,308,276 | 106.1% | |
| Current Liabilities | $12,116,016 | Operating Margin | ($3,073,055) | -6.1% | |
| Long Term Liabilities | $3,306,636 | Other Income | $1,563,310 | 3.1% | |
| Total Equity | $13,049,811 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,472,463 | Net Profit or Loss | ($1,509,745) | -3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,406,622 | $9,326,401 | 1.0086 |
| 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 | $2,655,602 | $3,012,659 | 0.8815 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $760,183 | 13 | Nursing Administration | $633,101 |
| 02,03 | Captial Related - Movable Equipment | $1,000,439 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,164,731 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,264,789 | 16 | Medical Records and Medical Library | $689,573 |
| 06 | Maintenance and Repairs | $1,658,229 | 17 | Social Services | $296,716 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $841,934 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $729,974 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,039,669 |