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 |