REDINGTON FAIRVIEW GENERAL HOSPITAL | Hospital POS Number | 201314 |
46 FAIRVIEW AVENUE | Hospital Control | Nonprofit - Other |
SKOWHEGAN , ME 04976 | Hospital Type | General Short Term |
SOMERSET | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 21 | ||
Cost Report 759220 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 5.6 | Patient Occupancy Percent | 54.1% | ||
Days to Collect in AR | 143.2 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
Avg AP Payment Days | 36.4 Days | Medicare LOS | 4.4 Days | ||
Days of Cash in Bank | 6.6 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $64,614,845 | Total Charges | $213,531,135 | ||
Fixed Assets | $23,544,090 | Contract Allowance | $78,153,588; | 36.6% | |
Other Assets | $32,466,245 | Operating Revenue | $135,377,547 | 63.4% | |
Total Assets | $120,625,180 | Operating Expenses | $140,232,652 | 103.6% | |
Current Liabilities | $11,563,106 | Operating Margin | ($4,855,105) | -3.6% | |
Long Term Liabilities | $6,676,554 | Other Income | $13,370,748 | 9.9% | |
Total Equity | $102,385,520 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $120,625,180 | Net Profit or Loss | $8,515,643 | 6.3% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $17,394,684 | $7,913,076 | 2.1982 |
31 | Intensive Care Unit | $4,116,220 | $2,946,493 | 1.3970 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $296,734 | $292,929 | 1.0130 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $914,853 | $1,092,520 | 0.8374 |
51 | Recovery Room | $222,653 | $111,394 | 1.9988 |
52 | Labor and Delivery Room | $134,409 | $115,870 | 1.1600 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,623,184 | 13 | Nursing Administration | $1,229,550 |
02,03 | Captial Related - Movable Equipment | $3,306,549 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $30,057,905 | 15 | Pharmacy | $0 |
05 | Administrative and General | $15,957,120 | 16 | Medical Records and Medical Library | $1,610,766 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $136,649 |
07 | Operation of Plant | $4,175,405 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,715,006 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,891,348 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $62,703,482 |