| UPPER CONNECTICUT VALLEY HOSPITAL | Hospital POS Number | 301300 |
| 181 CORLISS LANE | Hospital Control | Nonprofit - Other |
| COLEBROOK , NH 03576 | Hospital Type | General Short Term |
| COOS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 764742 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 22.8% | ||
| Days to Collect in AR | 95.6 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | 53.9 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 16.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,502,501 | Total Charges | $41,715,542 | ||
| Fixed Assets | $17,338,956 | Contract Allowance | $6,913,061; | 16.6% | |
| Other Assets | $21,470,347 | Operating Revenue | $34,802,481 | 83.4% | |
| Total Assets | $44,311,804 | Operating Expenses | $30,358,213 | 87.2% | |
| Current Liabilities | $8,818,088 | Operating Margin | $4,444,268 | 12.8% | |
| Long Term Liabilities | $270,346 | Other Income | $2,796,838 | 8.0% | |
| Total Equity | $35,223,370 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $44,311,804 | Net Profit or Loss | $7,241,106 | 20.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,577,733 | $2,472,120 | 3.4698 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,072,127 | $2,902,081 | 0.7140 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $709,473 | 13 | Nursing Administration | $243,447 |
| 02,03 | Captial Related - Movable Equipment | $1,400,322 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,177,068 | 15 | Pharmacy | $897,537 |
| 05 | Administrative and General | $8,251,408 | 16 | Medical Records and Medical Library | $214,968 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $152,368 |
| 07 | Operation of Plant | $980,945 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $320,414 | 19 | Non Physician Anesthetist | $123,805 |
| 10,11 | Dietary and Cafeteria | $434,427 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,906,182 |