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