| FRISBIE MEMORIAL HOSPITAL | Hospital POS Number | 300014 |
| 11 WHITEHALL ROAD | Hospital Control | Proprietary - Corporation |
| ROCHESTER , NH 03867 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 52 | ||
| Cost Report 747810 2/28/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 34.0% | ||
| Days to Collect in AR | 135.9 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 35.7 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | -0.1 Days | Employee Avg Hourly Wages | $40.77 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,334,995 | Total Charges | $370,570,586 | ||
| Fixed Assets | $62,062,848 | Contract Allowance | $298,878,696; | 80.7% | |
| Other Assets | $2,581,001 | Operating Revenue | $71,691,890 | 19.3% | |
| Total Assets | $83,978,844 | Operating Expenses | $84,724,474 | 118.2% | |
| Current Liabilities | $7,485,939 | Operating Margin | ($13,032,584) | -18.2% | |
| Long Term Liabilities | $115,433,504 | Other Income | $1,192,109 | 1.7% | |
| Total Equity | ($38,940,599) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $83,978,844 | Net Profit or Loss | ($11,840,475) | -16.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,993,391 | $16,380,062 | 0.8543 |
| 31 | Intensive Care Unit | $4,491,135 | $14,323,491 | 0.3136 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $167,512 | $161,017 | 1.0403 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,759,530 | $55,080,273 | 0.1590 |
| 51 | Recovery Room | $1,001,970 | $2,808,815 | 0.3567 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,643,565 | 13 | Nursing Administration | $1,866,911 |
| 02,03 | Captial Related - Movable Equipment | $4,373,690 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,437,488 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,212,146 | 16 | Medical Records and Medical Library | $832,552 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,995,025 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,395,294 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,706,448 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $33,463,119 |