| WENTWORTH-DOUGLASS HOSPITAL | Hospital POS Number | 300018 |
| 789 CENTRAL AV | Hospital Control | Nonprofit - Other |
| DOVER , NH 03820 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 107 | ||
| Cost Report 799553 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 10.6 | Patient Occupancy Percent | 99.0% | ||
| Days to Collect in AR | 40.3 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 37.8 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 11.7 Days | Employee Avg Hourly Wages | $39.10 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $553,184,923 | Total Charges | $1,956,551,202 | ||
| Fixed Assets | $226,384,683 | Contract Allowance | $1,406,250,050; | 71.9% | |
| Other Assets | $23,442,149 | Operating Revenue | $550,301,152 | 28.1% | |
| Total Assets | $803,011,755 | Operating Expenses | $469,505,742 | 85.3% | |
| Current Liabilities | $52,377,277 | Operating Margin | $80,795,410 | 14.7% | |
| Long Term Liabilities | $115,091,099 | Other Income | $18,626,181 | 3.4% | |
| Total Equity | $635,543,379 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $803,011,755 | Net Profit or Loss | $99,421,591 | 18.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $75,567,251 | $83,929,572 | 0.9004 |
| 31 | Intensive Care Unit | $9,809,975 | $12,143,523 | 0.8078 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $8,838,376 | $11,261,133 | 0.7849 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $42,011,066 | $202,958,413 | 0.2070 |
| 51 | Recovery Room | $7,740,991 | $26,793,228 | 0.2889 |
| 52 | Labor and Delivery Room | $3,652,737 | $4,568,502 | 0.7995 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,961,214 | 13 | Nursing Administration | $4,478,310 |
| 02,03 | Captial Related - Movable Equipment | $16,984,011 | 14 | Central Services and Supply | $3,573,000 |
| 04 | Employee Benefits | $61,610,391 | 15 | Pharmacy | $7,575,747 |
| 05 | Administrative and General | $95,263,901 | 16 | Medical Records and Medical Library | $1,538,251 |
| 06 | Maintenance and Repairs | $239,120 | 17 | Social Services | $645,027 |
| 07 | Operation of Plant | $12,943,112 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,537,133 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,591,717 | 20,21,22,23 | Education Programs | $157,182 |
| Total General Service Cost Centers | $228,098,116 |