Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -