Hospital Profile -


Provider Information

CONCORD HOSPITAL Hospital POS Number 300001
250 PLEASANT STREET Hospital Control Nonprofit - Other
CONCORD , NH 03301 Hospital Type General Short Term
MERRIMACK Medicare Utilization Full Util
Hospital Location is Urban
Total Cost Report Beds 188
Cost Report 765217 9/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 1.1 Patient Occupancy Percent 79.8%
Days to Collect in AR 42.3 Days Avg Length of Stay (LOS) 6.4 Days
Avg AP Payment Days 56.4 Days Medicare LOS 5.3 Days
Days of Cash in Bank 43.3 Days Employee Avg Hourly Wages $47.92

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $192,886,000 Total Charges $1,979,815,262
Fixed Assets $154,132,000 Contract Allowance $1,409,838,237; 71.2%
Other Assets $527,561,000 Operating Revenue $569,977,025 28.8%
Total Assets $874,579,000 Operating Expenses $581,492,855 102.0%
Current Liabilities $177,622,000 Operating Margin ($11,515,830) -2.0%
Long Term Liabilities $193,635,000 Other Income $78,315,761 13.7%
Total Equity $503,322,000 Other Expense $0 0.0%
Total Liabilities and Equity $874,579,000 Net Profit or Loss $66,799,931 11.7%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $78,917,699 $162,498,193 0.4857
31 Intensive Care Unit $15,567,070 $44,257,514 0.3517
32 Coronary Care Unit $0 $0
43 Nursery $4,977,794 $9,018,036 0.5520
44 Skilled Nursing Care $0 $0
50 Operating Room $27,520,429 $194,130,052 0.1418
51 Recovery Room $3,803,638 $21,322,580 0.1784
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $11,235,422 13 Nursing Administration $2,931,025
02,03 Captial Related - Movable Equipment $12,920,575 14 Central Services and Supply $3,167,701
04 Employee Benefits $53,857,342 15 Pharmacy $0
05 Administrative and General $93,526,898 16 Medical Records and Medical Library $5,896,067
06 Maintenance and Repairs $659,157 17 Social Services $0
07 Operation of Plant $10,871,459 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $5,694,971 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $4,114,626 20,21,22,23 Education Programs $5,586,066
Total General Service Cost Centers $210,461,309

Hospital Profile -