| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |