| SPRING HARBOR HOSPITAL | Hospital POS Number | 204005 |
| 123 ANDOVER ROAD | Hospital Control | Nonprofit - Other |
| WESTBROOK , ME 04092 | Hospital Type | Psychiatric |
| CUMBERLAND | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 89 | ||
| Cost Report 765511 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.9 | Patient Occupancy Percent | 72.7% | ||
| Days to Collect in AR | 36.4 Days | Avg Length of Stay (LOS) | 18.3 Days | ||
| Avg AP Payment Days | 23.0 Days | Medicare LOS | 19.1 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,650,129 | Total Charges | $136,080,394 | ||
| Fixed Assets | $36,701,938 | Contract Allowance | $49,326,248; | 36.2% | |
| Other Assets | $2,395,554 | Operating Revenue | $86,754,146 | 63.8% | |
| Total Assets | $52,747,621 | Operating Expenses | $129,063,583 | 148.8% | |
| Current Liabilities | $15,384,424 | Operating Margin | ($42,309,437) | -48.8% | |
| Long Term Liabilities | $466,778 | Other Income | $42,844,004 | 49.4% | |
| Total Equity | $36,896,419 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $52,747,621 | Net Profit or Loss | $534,567 | 0.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $44,090,761 | $62,644,147 | 0.7038 |
| 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 | $3,174,848 | 13 | Nursing Administration | $152,613 |
| 02,03 | Captial Related - Movable Equipment | $5,415,001 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $18,148,286 | 15 | Pharmacy | $475,711 |
| 05 | Administrative and General | $43,042,837 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,192,461 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $242,465 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $402,900 | 20,21,22,23 | Education Programs | $1,253,380 |
| Total General Service Cost Centers | $74,500,502 |