Hospital Profile -


Provider Information

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

Key Performance Indicators (KPI)

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

Financial Statements - Worksheet G

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%

Cost to Charge - Worksheet B and C

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

General Service Cost - Worksheet A

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

Hospital Profile -