| SOUTHERN NH MEDICAL CENTER | Hospital POS Number | 300020 |
| 8 PROSPECT STREET | Hospital Control | Nonprofit - Other |
| NASHUA , NH 03060 | Hospital Type | General Short Term |
| HILLSBOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 127 | ||
| Cost Report 756349 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 66.5% | ||
| Days to Collect in AR | 218.9 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 48.5 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 4.0 Days | Employee Avg Hourly Wages | $43.87 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $49,269,982 | Total Charges | $858,957,842 | ||
| Fixed Assets | $132,617,296 | Contract Allowance | $565,963,893; | 65.9% | |
| Other Assets | $224,669,153 | Operating Revenue | $292,993,949 | 34.1% | |
| Total Assets | $406,556,431 | Operating Expenses | $295,198,259 | 100.8% | |
| Current Liabilities | $74,161,083 | Operating Margin | ($2,204,310) | -0.8% | |
| Long Term Liabilities | $90,507,410 | Other Income | $36,435,532 | 12.4% | |
| Total Equity | $241,887,938 | Other Expense | $971,451 | 0.3% | |
| Total Liabilities and Equity | $406,556,431 | Net Profit or Loss | $33,259,771 | 11.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $53,141,892 | $70,114,020 | 0.7579 |
| 31 | Intensive Care Unit | $6,740,321 | $12,014,208 | 0.5610 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,921,904 | $4,474,031 | 0.8766 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $15,907,474 | $65,397,540 | 0.2432 |
| 51 | Recovery Room | $5,169,560 | $12,655,419 | 0.4085 |
| 52 | Labor and Delivery Room | $4,195,487 | $6,918,722 | 0.6064 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,151,496 | 13 | Nursing Administration | $3,460,544 |
| 02,03 | Captial Related - Movable Equipment | $11,766,174 | 14 | Central Services and Supply | $1,109,253 |
| 04 | Employee Benefits | $127,855 | 15 | Pharmacy | $4,739,520 |
| 05 | Administrative and General | $58,552,460 | 16 | Medical Records and Medical Library | $1,021 |
| 06 | Maintenance and Repairs | $2,948,620 | 17 | Social Services | $3,073,830 |
| 07 | Operation of Plant | $3,147,825 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,032,569 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,243,150 | 20,21,22,23 | Education Programs | $495,966 |
| Total General Service Cost Centers | $101,850,283 |