Hospital Profile -


Provider Information

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 396
Cost Report 796251 6/30/2023 for 365 Days Cost Report Status is Amended Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 2.0 Patient Occupancy Percent 86.8%
Days to Collect in AR 148.1 Days Avg Length of Stay (LOS) 6.1 Days
Avg AP Payment Days 45.8 Days Medicare LOS 6.5 Days
Days of Cash in Bank -0.4 Days Employee Avg Hourly Wages $44.31

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $650,309,432 Total Charges $4,127,072,588
Fixed Assets $607,972,783 Contract Allowance $2,700,669,171; 65.4%
Other Assets $970,408,010 Operating Revenue $1,426,403,417 34.6%
Total Assets $2,228,690,225 Operating Expenses $1,909,498,436 133.9%
Current Liabilities $321,595,136 Operating Margin ($483,095,019) -33.9%
Long Term Liabilities $907,418,251 Other Income $594,794,017 41.7%
Total Equity $999,676,838 Other Expense $0 0.0%
Total Liabilities and Equity $2,228,690,225 Net Profit or Loss $111,698,998 7.8%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $184,990,804 $294,763,595 0.6276
31 Intensive Care Unit $53,662,350 $124,717,895 0.4303
32 Coronary Care Unit $18,018,529 $31,129,477 0.5788
43 Nursery $1,856,619 $3,493,056 0.5315
44 Skilled Nursing Care $0 $0
50 Operating Room $153,280,915 $728,598,260 0.2104
51 Recovery Room $27,062,800 $41,877,020 0.6462
52 Labor and Delivery Room $8,529,658 $16,976,511 0.5024

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $16,027,012 13 Nursing Administration $18,604,467
02,03 Captial Related - Movable Equipment $29,197,232 14 Central Services and Supply $8,872,355
04 Employee Benefits $87,193,874 15 Pharmacy $42,549,317
05 Administrative and General $299,342,351 16 Medical Records and Medical Library $1,708,942
06 Maintenance and Repairs $9,420,055 17 Social Services $6,919,275
07 Operation of Plant $13,657,974 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $10,528,365 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $4,386,074 20,21,22,23 Education Programs $36,466,334
Total General Service Cost Centers $584,873,627

Hospital Profile -