| CONCORD HOSPITAL- LACONIA | Hospital POS Number | 300005 |
| 80 HIGHLAND STREET | Hospital Control | Nonprofit - Other |
| LACONIA , NH 03246 | Hospital Type | General Short Term |
| BELKNAP | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 76 | ||
| Cost Report 765111 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 45.0% | ||
| Days to Collect in AR | 48.8 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 8.3 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $43.64 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,939,731 | Total Charges | $452,757,363 | ||
| Fixed Assets | $27,337,169 | Contract Allowance | $325,760,941; | 72.0% | |
| Other Assets | $4,676,093 | Operating Revenue | $126,996,422 | 28.0% | |
| Total Assets | $45,952,993 | Operating Expenses | $144,243,614 | 113.6% | |
| Current Liabilities | $8,781,759 | Operating Margin | ($17,247,192) | -13.6% | |
| Long Term Liabilities | $1,707,712 | Other Income | $14,952,462 | 11.8% | |
| Total Equity | $35,463,522 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $45,952,993 | Net Profit or Loss | ($2,294,730) | -1.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,821,910 | $30,881,671 | 0.5447 |
| 31 | Intensive Care Unit | $5,375,052 | $16,879,531 | 0.3184 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,381,260 | $55,804,399 | 0.2756 |
| 51 | Recovery Room | $2,155,225 | $4,680,080 | 0.4605 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $911,954 | 13 | Nursing Administration | $751,495 |
| 02,03 | Captial Related - Movable Equipment | $2,727,330 | 14 | Central Services and Supply | $1,158,610 |
| 04 | Employee Benefits | $10,549,330 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,027,842 | 16 | Medical Records and Medical Library | $4,910,804 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,430,182 |
| 07 | Operation of Plant | $4,488,743 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,871,527 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,511,858 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $42,339,675 |