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