| 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 791569 6/30/2023 for 365 Days | Cost Report Status is Amended | 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 | 36.0 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 44.3 Days | Employee Avg Hourly Wages | $41.03 | ||
| 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 | $564,995,806 | 85.5% | |
| Current Liabilities | $97,965,716 | Operating Margin | $95,803,837 | 14.5% | |
| 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 | $155,323,559 | 23.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $78,036,868 | $102,854,615 | 0.7587 |
| 31 | Intensive Care Unit | $10,499,024 | $11,915,469 | 0.8811 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $16,934,039 | $47,631,969 | 0.3555 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $44,895,421 | $103,939,190 | 0.4319 |
| 51 | Recovery Room | $8,125,483 | $24,870,274 | 0.3267 |
| 52 | Labor and Delivery Room | $10,725,692 | $27,058,554 | 0.3964 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,718,186 | 13 | Nursing Administration | $4,381,004 |
| 02,03 | Captial Related - Movable Equipment | $13,589,731 | 14 | Central Services and Supply | $3,158,801 |
| 04 | Employee Benefits | $17,177,529 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $96,518,074 | 16 | Medical Records and Medical Library | $355,624 |
| 06 | Maintenance and Repairs | $11,914,387 | 17 | Social Services | $4,607,953 |
| 07 | Operation of Plant | $5,634,581 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,271,403 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,354,897 | 20,21,22,23 | Education Programs | $215,138 |
| Total General Service Cost Centers | $181,897,308 |