| BRIDGTON HOSPITAL | Hospital POS Number | 201310 |
| 10 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| BRIDGTON , ME 04009 | Hospital Type | General Short Term |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757692 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 | 68.5% | ||
| Days to Collect in AR | 40.6 Days | Avg Length of Stay (LOS) | 14.6 Days | ||
| Avg AP Payment Days | 16.4 Days | Medicare LOS | 9.3 Days | ||
| Days of Cash in Bank | -0.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,980,470 | Total Charges | $121,757,184 | ||
| Fixed Assets | $10,297,537 | Contract Allowance | $64,951,602; | 53.3% | |
| Other Assets | $12,497,055 | Operating Revenue | $56,805,582 | 46.7% | |
| Total Assets | $37,775,062 | Operating Expenses | $49,342,718 | 86.9% | |
| Current Liabilities | $8,021,784 | Operating Margin | $7,462,864 | 13.1% | |
| Long Term Liabilities | $5,116,506 | Other Income | $8,920,554 | 15.7% | |
| Total Equity | $24,636,772 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $37,775,062 | Net Profit or Loss | $16,383,418 | 28.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,784,727 | $9,088,204 | 0.9666 |
| 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 | $1,688,541 | $5,227,081 | 0.3230 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $764,062 | 13 | Nursing Administration | $792,749 |
| 02,03 | Captial Related - Movable Equipment | $781,391 | 14 | Central Services and Supply | $8,287 |
| 04 | Employee Benefits | $2,940,775 | 15 | Pharmacy | $830,585 |
| 05 | Administrative and General | $6,644,470 | 16 | Medical Records and Medical Library | $124,315 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $197,115 |
| 07 | Operation of Plant | $2,431,120 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,172,121 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $731,509 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,418,499 |