| 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 757920 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 | $35.98 | ||
| 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 | $34,439,009 | $30,019,300 | 1.1472 |
| 31 | Intensive Care Unit | $5,786,372 | $6,651,412 | 0.8699 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $969,321 | $1,069,850 | 0.9060 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,473,834 | $58,579,230 | 0.2983 |
| 51 | Recovery Room | $3,478,355 | $20,361,278 | 0.1708 |
| 52 | Labor and Delivery Room | $2,140,456 | $2,486,787 | 0.8607 |
| 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 | $1,303,773 |
| 04 | Employee Benefits | $4,018,828 | 15 | Pharmacy | $6,568,137 |
| 05 | Administrative and General | $37,919,252 | 16 | Medical Records and Medical Library | $579,984 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,180,393 |
| 07 | Operation of Plant | $11,052,765 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,207,441 | 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 | $82,970,398 |