| ATHOL MEMORIAL HOSPITAL | Hospital POS Number | 221303 |
| 2033 MAIN STREET | Hospital Control | Nonprofit - Other |
| ATHOL , MA 01331 | Hospital Type | General Short Term |
| WORCESTER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 21 | ||
| Cost Report 765201 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 51.9% | ||
| Days to Collect in AR | 40.7 Days | Avg Length of Stay (LOS) | 10.1 Days | ||
| Avg AP Payment Days | 56.2 Days | Medicare LOS | 14.4 Days | ||
| Days of Cash in Bank | 13.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,112,485 | Total Charges | $91,406,849 | ||
| Fixed Assets | $5,419,388 | Contract Allowance | $53,779,345; | 58.8% | |
| Other Assets | $13,229,252 | Operating Revenue | $37,627,504 | 41.2% | |
| Total Assets | $24,761,125 | Operating Expenses | $40,459,943 | 107.5% | |
| Current Liabilities | $9,270,862 | Operating Margin | ($2,832,439) | -7.5% | |
| Long Term Liabilities | $294,555 | Other Income | ($11,018,944) | -29.3% | |
| Total Equity | $15,195,708 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $24,761,125 | Net Profit or Loss | ($13,851,383) | -36.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,526,457 | $4,184,343 | 1.7987 |
| 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 | $838,938 | $1,401,360 | 0.5987 |
| 51 | Recovery Room | $15,450 | $530,640 | 0.0291 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $297,025 | 13 | Nursing Administration | $264,223 |
| 02,03 | Captial Related - Movable Equipment | $483,476 | 14 | Central Services and Supply | $15,323 |
| 04 | Employee Benefits | $3,159,130 | 15 | Pharmacy | $445,176 |
| 05 | Administrative and General | $7,697,788 | 16 | Medical Records and Medical Library | $593,401 |
| 06 | Maintenance and Repairs | $20,063 | 17 | Social Services | $406,142 |
| 07 | Operation of Plant | $1,519,269 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $939,758 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $589,373 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,430,147 |