Hospital Profile -


Provider Information

COTTAGE HOSPITAL Hospital POS Number 301301
90 SWIFTWATER ROAD Hospital Control Nonprofit - Other
WOODSVILLE , NH 03785 Hospital Type General Short Term
GRAFTON Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 25
Cost Report 765219 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 2.6 Patient Occupancy Percent 46.5%
Days to Collect in AR 42.4 Days Avg Length of Stay (LOS) 9.5 Days
Avg AP Payment Days 24.1 Days Medicare LOS 9.2 Days
Days of Cash in Bank 56.1 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $11,989,881 Total Charges $76,769,496
Fixed Assets $12,051,832 Contract Allowance $36,737,818; 47.9%
Other Assets $13,269,362 Operating Revenue $40,031,678 52.1%
Total Assets $37,311,075 Operating Expenses $42,193,872 105.4%
Current Liabilities $4,656,283 Operating Margin ($2,162,194) -5.4%
Long Term Liabilities $14,827,585 Other Income $1,900,864 4.7%
Total Equity $17,827,207 Other Expense $0 0.0%
Total Liabilities and Equity $37,311,075 Net Profit or Loss ($261,330) -0.7%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $7,857,532 $4,726,523 1.6624
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 $2,850,855 $7,059,523 0.4038
51 Recovery Room $52,224 $764,178 0.0683
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $1,058,528 13 Nursing Administration $265,786
02,03 Captial Related - Movable Equipment $1,247,261 14 Central Services and Supply $184,055
04 Employee Benefits $2,676,204 15 Pharmacy $1,603,353
05 Administrative and General $5,508,339 16 Medical Records and Medical Library $395,957
06 Maintenance and Repairs $1,003,789 17 Social Services $159,593
07 Operation of Plant $0 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $819,364 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $767,269 20,21,22,23 Education Programs $0
Total General Service Cost Centers $15,689,498

Hospital Profile -