| NORTHERN LIGHT ACADIA HOSPITAL | Hospital POS Number | 204006 |
| 268 STILLWATER AVE. | Hospital Control | Nonprofit - Other |
| BANGOR , ME 04402 | Hospital Type | Psychiatric |
| PENOBSCOT | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 68 | ||
| Cost Report 768208 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 88.7% | ||
| Days to Collect in AR | 48.4 Days | Avg Length of Stay (LOS) | 13.2 Days | ||
| Avg AP Payment Days | 88.6 Days | Medicare LOS | 13.4 Days | ||
| Days of Cash in Bank | 211.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $56,709,023 | Total Charges | $128,013,259 | ||
| Fixed Assets | $48,710,281 | Contract Allowance | $64,032,784; | 50.0% | |
| Other Assets | $4,244,797 | Operating Revenue | $63,980,475 | 50.0% | |
| Total Assets | $109,664,101 | Operating Expenses | $67,525,911 | 105.5% | |
| Current Liabilities | $20,121,342 | Operating Margin | ($3,545,436) | -5.5% | |
| Long Term Liabilities | $48,827,215 | Other Income | $4,722,069 | 7.4% | |
| Total Equity | $40,715,544 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $109,664,101 | Net Profit or Loss | $1,176,633 | 1.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $36,737,763 | $62,609,209 | 0.5868 |
| 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 | $656,167 | 13 | Nursing Administration | $1,199,597 |
| 02,03 | Captial Related - Movable Equipment | $269,531 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,042,501 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $22,307,684 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $1,638,078 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $218,853 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $845,953 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,137,359 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,315,723 |