| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |