| LITTLETON REGIONAL HEALTHCARE | Hospital POS Number | 301302 |
| 600 ST. JOHNSBURY ROAD | Hospital Control | Nonprofit - Other |
| LITTLETON , NH 03561 | Hospital Type | General Short Term |
| GRAFTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 764965 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 50.1% | ||
| Days to Collect in AR | 116.3 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 60.6 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 8.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $44,270,932 | Total Charges | $216,967,934 | ||
| Fixed Assets | $33,226,072 | Contract Allowance | $120,235,565; | 55.4% | |
| Other Assets | $45,830,932 | Operating Revenue | $96,732,369 | 44.6% | |
| Total Assets | $123,327,936 | Operating Expenses | $117,654,163 | 121.6% | |
| Current Liabilities | $38,023,553 | Operating Margin | ($20,921,794) | -21.6% | |
| Long Term Liabilities | $23,716,995 | Other Income | $24,072,033 | 24.9% | |
| Total Equity | $61,587,388 | Other Expense | $223,371 | 0.2% | |
| Total Liabilities and Equity | $123,327,936 | Net Profit or Loss | $2,926,868 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,028,058 | $5,185,252 | 1.9340 |
| 31 | Intensive Care Unit | $2,729,835 | $1,193,108 | 2.2880 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $662,118 | $609,699 | 1.0860 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,161,342 | $34,515,741 | 0.2944 |
| 51 | Recovery Room | $1,503,194 | $5,296,933 | 0.2838 |
| 52 | Labor and Delivery Room | $852,927 | $784,703 | 1.0869 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,289,490 | 13 | Nursing Administration | $1,425,218 |
| 02,03 | Captial Related - Movable Equipment | $2,175,414 | 14 | Central Services and Supply | $399,968 |
| 04 | Employee Benefits | $8,035,802 | 15 | Pharmacy | $1,039,760 |
| 05 | Administrative and General | $23,457,866 | 16 | Medical Records and Medical Library | $553,656 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $475,739 |
| 07 | Operation of Plant | $3,577,503 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,861,809 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,000,480 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $46,292,705 |