| MARY HITCHCOCK MEMORIAL HOSPITAL | Hospital POS Number | 300003 |
| 1 MEDICAL CENTER DRIVE | Hospital Control | Nonprofit - Other |
| LEBANON , NH 03756 | Hospital Type | General Short Term |
| GRAFTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 386 | ||
| Cost Report 821764 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 78.2% | ||
| Days to Collect in AR | 134.8 Days | Avg Length of Stay (LOS) | 6.9 Days | ||
| Avg AP Payment Days | 40.2 Days | Medicare LOS | 6.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $47.13 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $667,476,639 | Total Charges | $5,340,105,692 | ||
| Fixed Assets | $631,606,873 | Contract Allowance | $3,643,249,921; | 68.2% | |
| Other Assets | $1,053,134,890 | Operating Revenue | $1,696,855,771 | 31.8% | |
| Total Assets | $2,352,218,402 | Operating Expenses | $2,242,355,383 | 132.1% | |
| Current Liabilities | $324,088,809 | Operating Margin | ($545,499,612) | -32.1% | |
| Long Term Liabilities | $893,161,906 | Other Income | $705,306,789 | 41.6% | |
| Total Equity | $1,134,967,687 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $2,352,218,402 | Net Profit or Loss | $159,807,177 | 9.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $226,035,530 | $404,210,007 | 0.5592 |
| 31 | Intensive Care Unit | $52,546,203 | $138,579,195 | 0.3792 |
| 32 | Coronary Care Unit | $12,441,969 | $34,397,293 | 0.3617 |
| 43 | Nursery | $1,914,175 | $4,162,044 | 0.4599 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $137,196,812 | $862,194,667 | 0.1591 |
| 51 | Recovery Room | $25,827,945 | $48,321,713 | 0.5345 |
| 52 | Labor and Delivery Room | $8,866,914 | $16,867,365 | 0.5257 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,571,208 | 13 | Nursing Administration | $20,558,367 |
| 02,03 | Captial Related - Movable Equipment | $26,737,486 | 14 | Central Services and Supply | $9,110,180 |
| 04 | Employee Benefits | $104,505,064 | 15 | Pharmacy | $48,345,463 |
| 05 | Administrative and General | $309,548,543 | 16 | Medical Records and Medical Library | $2,057,478 |
| 06 | Maintenance and Repairs | $12,850,945 | 17 | Social Services | $8,239,764 |
| 07 | Operation of Plant | $12,224,033 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $11,027,134 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,448,282 | 20,21,22,23 | Education Programs | $37,635,739 |
| Total General Service Cost Centers | $620,859,686 |