ELLIOT HOSPITAL | Hospital POS Number | 300012 |
1 ELLIOT WAY | Hospital Control | Nonprofit - Other |
MANCHESTER , NH 03103 | Hospital Type | General Short Term |
HILLSBOROUGH | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 199 | ||
Cost Report 756537 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.4 | Patient Occupancy Percent | 88.3% | ||
Days to Collect in AR | 172.9 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
Avg AP Payment Days | 35.0 Days | Medicare LOS | 5.1 Days | ||
Days of Cash in Bank | 43.1 Days | Employee Avg Hourly Wages | $41.86 |
Balance Sheet | Income Statement | ||||
Current Assets | $140,766,059 | Total Charges | $1,647,938,397 | ||
Fixed Assets | $197,027,767 | Contract Allowance | $987,138,754; | 59.9% | |
Other Assets | $312,921,549 | Operating Revenue | $660,799,643 | 40.1% | |
Total Assets | $650,715,375 | Operating Expenses | $580,852,981 | 87.9% | |
Current Liabilities | $97,965,716 | Operating Margin | $79,946,662 | 12.1% | |
Long Term Liabilities | $216,217,046 | Other Income | $59,519,722 | 9.0% | |
Total Equity | $336,532,613 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $650,715,375 | Net Profit or Loss | $139,466,384 | 21.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $77,826,499 | $102,854,615 | 0.7567 |
31 | Intensive Care Unit | $10,420,885 | $11,915,469 | 0.8746 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $17,610,086 | $47,631,969 | 0.3697 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $44,445,380 | $103,939,190 | 0.4276 |
51 | Recovery Room | $8,336,748 | $24,870,274 | 0.3352 |
52 | Labor and Delivery Room | $10,712,179 | $27,058,554 | 0.3959 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $11,718,186 | 13 | Nursing Administration | $3,291,246 |
02,03 | Captial Related - Movable Equipment | $13,589,731 | 14 | Central Services and Supply | $2,547,353 |
04 | Employee Benefits | $72,170,266 | 15 | Pharmacy | $0 |
05 | Administrative and General | $93,124,461 | 16 | Medical Records and Medical Library | $293,713 |
06 | Maintenance and Repairs | $9,865,397 | 17 | Social Services | $3,699,512 |
07 | Operation of Plant | $5,634,581 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $4,813,581 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $4,799,864 | 20,21,22,23 | Education Programs | $194,039 |
Total General Service Cost Centers | $225,741,930 |