| NORTHERN LIGHT MAYO HOSPITAL | Hospital POS Number | 201309 |
| 897 WEST MAIN STREET | Hospital Control | Government - Hospital Dis |
| DOVER-FOXCROFT , ME 04426 | Hospital Type | General Short Term |
| PISCATAQUIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765906 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 44.0% | ||
| Days to Collect in AR | 242.2 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 30.3 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 67.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,028,826 | Total Charges | $124,318,175 | ||
| Fixed Assets | $7,307,269 | Contract Allowance | $61,234,575; | 49.3% | |
| Other Assets | $2,100,138 | Operating Revenue | $63,083,600 | 50.7% | |
| Total Assets | $33,436,233 | Operating Expenses | $61,019,082 | 96.7% | |
| Current Liabilities | $8,510,153 | Operating Margin | $2,064,518 | 3.3% | |
| Long Term Liabilities | $693,426 | Other Income | $6,197,849 | 9.8% | |
| Total Equity | $24,232,653 | Other Expense | $53,958 | 0.1% | |
| Total Liabilities and Equity | $33,436,232 | Net Profit or Loss | $8,208,409 | 13.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,614,604 | $8,402,507 | 1.1443 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $136,802 | $164,910 | 0.8296 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,090,932 | $10,719,375 | 0.3816 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $28,387 | $205,171 | 0.1384 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $335,832 | 13 | Nursing Administration | $1,058,694 |
| 02,03 | Captial Related - Movable Equipment | $1,312,288 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | ($53,922) | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $16,428,689 | 16 | Medical Records and Medical Library | $327,543 |
| 06 | Maintenance and Repairs | $1,502,942 | 17 | Social Services | $363,071 |
| 07 | Operation of Plant | $1,246,162 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $770,504 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $691,056 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,982,859 |