| NEW LONDON HOSPITAL | Hospital POS Number | 301304 |
| 273 COUNTY ROAD | Hospital Control | Nonprofit - Other |
| NEW LONDON , NH 03257 | Hospital Type | General Short Term |
| MERRIMACK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756350 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 62.3% | ||
| Days to Collect in AR | 181.1 Days | Avg Length of Stay (LOS) | 7.7 Days | ||
| Avg AP Payment Days | 29.9 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 134.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $45,553,130 | Total Charges | $180,653,088 | ||
| Fixed Assets | $44,546,915 | Contract Allowance | $92,798,520; | 51.4% | |
| Other Assets | $28,104,752 | Operating Revenue | $87,854,568 | 48.6% | |
| Total Assets | $118,204,797 | Operating Expenses | $87,408,706 | 99.5% | |
| Current Liabilities | $25,482,427 | Operating Margin | $445,862 | 0.5% | |
| Long Term Liabilities | $29,615,649 | Other Income | $8,500,097 | 9.7% | |
| Total Equity | $63,106,721 | Other Expense | $6 | 0.0% | |
| Total Liabilities and Equity | $118,204,797 | Net Profit or Loss | $8,945,953 | 10.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,449,097 | $9,922,556 | 1.1538 |
| 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 | $8,834,901 | $24,482,472 | 0.3609 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,974,831 | 13 | Nursing Administration | $196,151 |
| 02,03 | Captial Related - Movable Equipment | $3,172,487 | 14 | Central Services and Supply | $607,364 |
| 04 | Employee Benefits | $7,979,196 | 15 | Pharmacy | $877,221 |
| 05 | Administrative and General | $14,219,520 | 16 | Medical Records and Medical Library | $395,979 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,557,598 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,259,514 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $826,948 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $35,066,809 |