| ST JOSEPH HOSPITAL | Hospital POS Number | 300011 |
| 172 KINSLEY ST | Hospital Control | Nonprofit - Other |
| NASHUA , NH 03060 | Hospital Type | General Short Term |
| HILLSBOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 145 | ||
| Cost Report 774029 12/31/2023 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 | 37.4% | ||
| Days to Collect in AR | 68.5 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 46.8 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 15.0 Days | Employee Avg Hourly Wages | $46.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $53,148,058 | Total Charges | $880,973,054 | ||
| Fixed Assets | $63,759,377 | Contract Allowance | $619,596,998; | 70.3% | |
| Other Assets | $128,290,219 | Operating Revenue | $261,376,056 | 29.7% | |
| Total Assets | $245,197,654 | Operating Expenses | $278,352,322 | 106.5% | |
| Current Liabilities | $49,541,432 | Operating Margin | ($16,976,266) | -6.5% | |
| Long Term Liabilities | $75,028,903 | Other Income | $32,114,002 | 12.3% | |
| Total Equity | $120,627,319 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $245,197,654 | Net Profit or Loss | $15,137,736 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $39,406,853 | $27,601,318 | 1.4277 |
| 31 | Intensive Care Unit | $9,202,846 | $5,753,191 | 1.5996 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,245,226 | $1,094,388 | 1.1378 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,121,030 | $104,360,421 | 0.1257 |
| 51 | Recovery Room | $2,590,886 | $7,786,325 | 0.3327 |
| 52 | Labor and Delivery Room | $1,060,665 | $2,992,277 | 0.3545 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,447,107 | 13 | Nursing Administration | $1,961,299 |
| 02,03 | Captial Related - Movable Equipment | $6,792,311 | 14 | Central Services and Supply | $408,819 |
| 04 | Employee Benefits | $21,474,484 | 15 | Pharmacy | $1,938,740 |
| 05 | Administrative and General | $46,986,515 | 16 | Medical Records and Medical Library | $93,479 |
| 06 | Maintenance and Repairs | $2,651,873 | 17 | Social Services | $3,571,988 |
| 07 | Operation of Plant | $4,505,086 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,835,927 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,950,382 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $101,618,010 |