| HEALTHSOUTH/MAINE MEDICAL CENTER, LLC | Hospital POS Number | 203025 |
| 335 BRIGHTON AVENUE UNIT 201 | Hospital Control | Proprietary - Partnership |
| PORTLAND , ME 04102 | Hospital Type | Rehabilitation |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 90 | ||
| Cost Report 796178 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 67.5% | ||
| Days to Collect in AR | 77.5 Days | Avg Length of Stay (LOS) | 11.1 Days | ||
| Avg AP Payment Days | 16.9 Days | Medicare LOS | 11.1 Days | ||
| Days of Cash in Bank | 83.5 Days | Employee Avg Hourly Wages | $45.83 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,494,243 | Total Charges | $59,656,653 | ||
| Fixed Assets | $3,119,489 | Contract Allowance | $15,748,538; | 26.4% | |
| Other Assets | $7,489,722 | Operating Revenue | $43,908,115 | 73.6% | |
| Total Assets | $24,103,454 | Operating Expenses | $33,464,542 | 76.2% | |
| Current Liabilities | $4,685,444 | Operating Margin | $10,443,573 | 23.8% | |
| Long Term Liabilities | $13,095,491 | Other Income | $787,212 | 1.8% | |
| Total Equity | $6,322,519 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $24,103,454 | Net Profit or Loss | $11,230,784 | 25.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,931,995 | $30,830,123 | 0.6789 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,163,568 | 13 | Nursing Administration | $1,478,072 |
| 02,03 | Captial Related - Movable Equipment | $490,595 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,033,805 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,384,950 | 16 | Medical Records and Medical Library | $99,656 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $578,903 |
| 07 | Operation of Plant | $1,401,856 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $774,474 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,166,121 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,572,000 |