Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -