| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |