| MAINEHEALTH FRANKLIN HOSPITAL | Hospital POS Number | 201316 |
| 111 FRANKLIN HEALTH COMMONS | Hospital Control | Nonprofit - Other |
| FARMINGTON , ME 04938 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 820358 9/30/2024 for 92 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 74.5% | ||
| Days to Collect in AR | 93.4 Days | Avg Length of Stay (LOS) | 1.6 Days | ||
| Avg AP Payment Days | 20.4 Days | Medicare LOS | 3.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $38,897,361 | Total Charges | $87,618,296 | ||
| Fixed Assets | $29,870,936 | Contract Allowance | $53,290,249; | 60.8% | |
| Other Assets | $4,610,233 | Operating Revenue | $34,328,047 | 39.2% | |
| Total Assets | $73,378,530 | Operating Expenses | $36,627,308 | 106.7% | |
| Current Liabilities | $14,507,523 | Operating Margin | ($2,299,261) | -6.7% | |
| Long Term Liabilities | $6,714,597 | Other Income | $2,825,082 | 8.2% | |
| Total Equity | $52,156,410 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $73,378,530 | Net Profit or Loss | $525,821 | 1.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,781,812 | $4,513,939 | 0.6163 |
| 31 | Intensive Care Unit | $461,747 | $595,517 | 0.7754 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $296,047 | $369,424 | 0.8014 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,755,099 | $9,747,410 | 0.2826 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $200,804 | $123,201 | 1.6299 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $494,985 | 13 | Nursing Administration | $338,586 |
| 02,03 | Captial Related - Movable Equipment | $725,599 | 14 | Central Services and Supply | $102,039 |
| 04 | Employee Benefits | $3,434,646 | 15 | Pharmacy | $768,121 |
| 05 | Administrative and General | $7,743,142 | 16 | Medical Records and Medical Library | $35,600 |
| 06 | Maintenance and Repairs | $437,314 | 17 | Social Services | $174,527 |
| 07 | Operation of Plant | $291,487 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $391,226 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $324,051 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,261,323 |