WEEKS MEDICAL CENTER | Hospital POS Number | 301303 |
173 MIDDLE STREET | Hospital Control | Nonprofit - Other |
LANCASTER , NH 03584 | Hospital Type | General Short Term |
COOS | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 22 | ||
Cost Report 764624 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.6 | Patient Occupancy Percent | 34.5% | ||
Days to Collect in AR | 189.1 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
Avg AP Payment Days | 38.3 Days | Medicare LOS | 5.9 Days | ||
Days of Cash in Bank | 15.9 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $29,862,010 | Total Charges | $120,078,118 | ||
Fixed Assets | $23,217,183 | Contract Allowance | $43,640,730; | 36.3% | |
Other Assets | $21,429,322 | Operating Revenue | $76,437,388 | 63.7% | |
Total Assets | $74,508,515 | Operating Expenses | $83,318,048 | 109.0% | |
Current Liabilities | $18,237,204 | Operating Margin | ($6,880,660) | -9.0% | |
Long Term Liabilities | $7,438,264 | Other Income | $8,385,996 | 11.0% | |
Total Equity | $48,833,047 | Other Expense | $1,019,634 | 1.3% | |
Total Liabilities and Equity | $74,508,515 | Net Profit or Loss | $485,702 | 0.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $8,829,664 | $6,077,381 | 1.4529 |
31 | Intensive Care Unit | $1,352,945 | $1,010,000 | 1.3395 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $4,039,510 | $5,690,350 | 0.7099 |
51 | Recovery Room | $330,160 | $685,336 | 0.4817 |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,251,848 | 13 | Nursing Administration | $427,252 |
02,03 | Captial Related - Movable Equipment | $2,638,434 | 14 | Central Services and Supply | $205,660 |
04 | Employee Benefits | $5,018,228 | 15 | Pharmacy | $1,007,627 |
05 | Administrative and General | $20,032,377 | 16 | Medical Records and Medical Library | $1,059,188 |
06 | Maintenance and Repairs | $1,262,186 | 17 | Social Services | $687,500 |
07 | Operation of Plant | $851,626 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,449,592 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $710,147 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $37,601,665 |