| PARKLAND MEDICAL CENTER | Hospital POS Number | 300017 |
| 1 PARKLAND DRIVE | Hospital Control | Proprietary - Corporation |
| DERBY , NH 03038 | Hospital Type | General Short Term |
| ROCKINGHAM | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 60 | ||
| Cost Report 789725 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 60.7% | ||
| Days to Collect in AR | 97.8 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 34.0 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $42.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,221,789 | Total Charges | $932,373,326 | ||
| Fixed Assets | $30,776,054 | Contract Allowance | $773,646,365; | 83.0% | |
| Other Assets | $66,545,294 | Operating Revenue | $158,726,961 | 17.0% | |
| Total Assets | $125,543,137 | Operating Expenses | $83,786,043 | 52.8% | |
| Current Liabilities | $14,720,906 | Operating Margin | $74,940,918 | 47.2% | |
| Long Term Liabilities | ($413,427,926) | Other Income | $292,479 | 0.2% | |
| Total Equity | $524,250,157 | Other Expense | $13,432,620 | 8.5% | |
| Total Liabilities and Equity | $125,543,137 | Net Profit or Loss | $61,800,777 | 38.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,597,823 | $38,013,646 | 0.4629 |
| 31 | Intensive Care Unit | $4,126,335 | $10,895,101 | 0.3787 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,362,312 | $60,136,254 | 0.1391 |
| 51 | Recovery Room | $663,657 | $5,044,442 | 0.1316 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,005,498 | 13 | Nursing Administration | $2,481,809 |
| 02,03 | Captial Related - Movable Equipment | $3,359,674 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $5,502,232 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $24,611,349 | 16 | Medical Records and Medical Library | $27,345 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,007,110 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,539,259 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,575,747 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $44,110,023 |