| CATHOLIC MEDICAL CENTER | Hospital POS Number | 300034 |
| 100 MCGREGOR STREET | Hospital Control | Nonprofit - Other |
| MANCHESTER , NH 03102 | Hospital Type | General Short Term |
| HILLSBOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 242 | ||
| Cost Report 796357 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 66.6% | ||
| Days to Collect in AR | 51.9 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 44.7 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 11.3 Days | Employee Avg Hourly Wages | $41.98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $103,340,640 | Total Charges | $1,771,080,410 | ||
| Fixed Assets | $123,566,990 | Contract Allowance | $1,290,290,664; | 72.9% | |
| Other Assets | $206,268,508 | Operating Revenue | $480,789,746 | 27.1% | |
| Total Assets | $433,176,138 | Operating Expenses | $516,926,781 | 107.5% | |
| Current Liabilities | $83,758,122 | Operating Margin | ($36,137,035) | -7.5% | |
| Long Term Liabilities | $255,447,731 | Other Income | $55,900,579 | 11.6% | |
| Total Equity | $93,970,285 | Other Expense | $22,096,985 | 4.6% | |
| Total Liabilities and Equity | $433,176,138 | Net Profit or Loss | ($2,333,441) | -0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $80,784,256 | $121,191,395 | 0.6666 |
| 31 | Intensive Care Unit | $21,168,336 | $24,019,069 | 0.8813 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $9,473,164 | $8,545,017 | 1.1086 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $30,527,014 | $161,728,364 | 0.1888 |
| 51 | Recovery Room | $4,859,659 | $10,002,246 | 0.4859 |
| 52 | Labor and Delivery Room | $3,793,023 | $9,707,302 | 0.3907 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,921,512 | 13 | Nursing Administration | $3,901,322 |
| 02,03 | Captial Related - Movable Equipment | $15,137,083 | 14 | Central Services and Supply | $3,197,796 |
| 04 | Employee Benefits | $48,186,367 | 15 | Pharmacy | $3,956,597 |
| 05 | Administrative and General | $80,843,614 | 16 | Medical Records and Medical Library | $1,811,523 |
| 06 | Maintenance and Repairs | $5,574,891 | 17 | Social Services | $4,399,240 |
| 07 | Operation of Plant | $3,075,215 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,321,945 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,241,394 | 20,21,22,23 | Education Programs | $208,010 |
| Total General Service Cost Centers | $183,776,509 |