Hospital Profile -


Provider Information

EXETER HOSPITAL INC Hospital POS Number 300023
5 ALUMNI DRIVE Hospital Control Nonprofit - Other
EXETER , NH 03833 Hospital Type General Short Term
ROCKINGHAM Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 80
Cost Report 765112 9/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 1.7 Patient Occupancy Percent 69.3%
Days to Collect in AR 48.9 Days Avg Length of Stay (LOS) 5.1 Days
Avg AP Payment Days 37.2 Days Medicare LOS 4.9 Days
Days of Cash in Bank 18.3 Days Employee Avg Hourly Wages $41.91

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $68,378,397 Total Charges $962,199,250
Fixed Assets $63,691,960 Contract Allowance $666,575,374; 69.3%
Other Assets $125,118,482 Operating Revenue $295,623,876 30.7%
Total Assets $257,188,839 Operating Expenses $295,255,832 99.9%
Current Liabilities $40,976,146 Operating Margin $368,044 0.1%
Long Term Liabilities $51,433,265 Other Income ($20,236,444) -6.8%
Total Equity $164,779,428 Other Expense $0 0.0%
Total Liabilities and Equity $257,188,839 Net Profit or Loss ($19,868,400) -6.7%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $36,551,535 $38,598,632 0.9470
31 Intensive Care Unit $12,905,061 $17,524,248 0.7364
32 Coronary Care Unit $0 $0
43 Nursery $782,615 $1,977,940 0.3957
44 Skilled Nursing Care $0 $0
50 Operating Room $31,392,719 $111,011,565 0.2828
51 Recovery Room $3,371,793 $8,159,451 0.4132
52 Labor and Delivery Room $4,443,325 $7,091,193 0.6266

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $6,543,879 13 Nursing Administration $4,478,480
02,03 Captial Related - Movable Equipment $7,096,387 14 Central Services and Supply $1,216,573
04 Employee Benefits $31,855,363 15 Pharmacy $671,475
05 Administrative and General $52,793,835 16 Medical Records and Medical Library $2,354,790
06 Maintenance and Repairs $5,988,356 17 Social Services $2,004,373
07 Operation of Plant $2,682,757 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $2,528,111 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $2,310,380 20,21,22,23 Education Programs $0
Total General Service Cost Centers $122,524,759

Hospital Profile -