CHESHIRE MEDICAL CENTER | Hospital POS Number | 300019 |
580 COURT STREET | Hospital Control | Nonprofit - Other |
KEENE , NH 03431 | Hospital Type | General Short Term |
CHESHIRE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 59 | ||
Cost Report 791570 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.0 | Patient Occupancy Percent | 55.6% | ||
Days to Collect in AR | 26.7 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
Avg AP Payment Days | 35.5 Days | Medicare LOS | 4.8 Days | ||
Days of Cash in Bank | 17.8 Days | Employee Avg Hourly Wages | $36.55 |
Balance Sheet | Income Statement | ||||
Current Assets | $34,403,000 | Total Charges | $850,877,782 | ||
Fixed Assets | $69,063,000 | Contract Allowance | $614,652,782; | 72.2% | |
Other Assets | $28,160,000 | Operating Revenue | $236,225,000 | 27.8% | |
Total Assets | $131,626,000 | Operating Expenses | $289,161,388 | 122.4% | |
Current Liabilities | $34,678,000 | Operating Margin | ($52,936,388) | -22.4% | |
Long Term Liabilities | $43,765,000 | Other Income | $33,680,384 | 14.3% | |
Total Equity | $53,183,000 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $131,626,000 | Net Profit or Loss | ($19,256,004) | -8.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $36,285,918 | $30,019,300 | 1.2088 |
31 | Intensive Care Unit | $5,769,058 | $6,651,412 | 0.8673 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $965,869 | $1,069,850 | 0.9028 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $17,416,248 | $58,579,230 | 0.2973 |
51 | Recovery Room | $3,476,900 | $20,361,278 | 0.1708 |
52 | Labor and Delivery Room | $2,135,207 | $2,486,787 | 0.8586 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $4,454,388 | 13 | Nursing Administration | $2,329,149 |
02,03 | Captial Related - Movable Equipment | $5,686,379 | 14 | Central Services and Supply | $1,036,516 |
04 | Employee Benefits | $3,904,828 | 15 | Pharmacy | $5,587,537 |
05 | Administrative and General | $37,841,265 | 16 | Medical Records and Medical Library | $480,444 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,187,893 |
07 | Operation of Plant | $11,052,765 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $4,209,941 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,669,909 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $81,441,014 |