Hospital Profile -


Provider Information

DOWN EAST COMMUNITY HOSPITAL Hospital POS Number 201311
UPPER COURT STREET Hospital Control Nonprofit - Other
MACHIAS , ME 04654 Hospital Type General Short Term
WASHINGTON Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 25
Cost Report 775876 12/31/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 3.1 Patient Occupancy Percent 30.3%
Days to Collect in AR 33.0 Days Avg Length of Stay (LOS) 5.3 Days
Avg AP Payment Days 32.6 Days Medicare LOS 6.0 Days
Days of Cash in Bank 84.4 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $22,007,757 Total Charges $121,585,711
Fixed Assets $21,536,690 Contract Allowance $61,534,101; 50.6%
Other Assets $4,510,450 Operating Revenue $60,051,610 49.4%
Total Assets $48,054,897 Operating Expenses $62,965,172 104.9%
Current Liabilities $7,043,453 Operating Margin ($2,913,562) -4.9%
Long Term Liabilities $10,020,571 Other Income $2,103,428 3.5%
Total Equity $30,990,873 Other Expense $0 0.0%
Total Liabilities and Equity $48,054,897 Net Profit or Loss ($810,134) -1.3%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $7,267,342 $4,868,181 1.4928
31 Intensive Care Unit $0 $0
32 Coronary Care Unit $0 $0
43 Nursery $125,564 $150,988 0.8316
44 Skilled Nursing Care $0 $0
50 Operating Room $5,235,281 $14,948,336 0.3502
51 Recovery Room $0 $0
52 Labor and Delivery Room $127,870 $211,287 0.6052

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $1,128,527 13 Nursing Administration $860,974
02,03 Captial Related - Movable Equipment $1,587,795 14 Central Services and Supply $365,694
04 Employee Benefits $5,916,488 15 Pharmacy $557,124
05 Administrative and General $6,907,277 16 Medical Records and Medical Library $660,049
06 Maintenance and Repairs $0 17 Social Services $124,019
07 Operation of Plant $1,836,058 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $529,161 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $178,178 20,21,22,23 Education Programs $0
Total General Service Cost Centers $20,651,344

Hospital Profile -