| ALICE PECK DAY MEMORIAL HOSPITAL | Hospital POS Number | 301305 |
| 10 ALICE PECK DAY DRIVE | Hospital Control | Nonprofit - Other |
| LEBANON , NH 03766 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 757576 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 58.3% | ||
| Days to Collect in AR | 42.1 Days | Avg Length of Stay (LOS) | 7.3 Days | ||
| Avg AP Payment Days | 33.8 Days | Medicare LOS | 9.3 Days | ||
| Days of Cash in Bank | 155.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $53,992,000 | Total Charges | $176,519,003 | ||
| Fixed Assets | $27,724,000 | Contract Allowance | $82,257,003; | 46.6% | |
| Other Assets | $45,074,000 | Operating Revenue | $94,262,000 | 53.4% | |
| Total Assets | $126,790,000 | Operating Expenses | $95,636,252 | 101.5% | |
| Current Liabilities | $23,021,000 | Operating Margin | ($1,374,252) | -1.5% | |
| Long Term Liabilities | $37,430,000 | Other Income | $12,398,252 | 13.2% | |
| Total Equity | $66,339,000 | Other Expense | $4,000 | 0.0% | |
| Total Liabilities and Equity | $126,790,000 | Net Profit or Loss | $11,020,000 | 11.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,973,817 | $8,701,008 | 1.4911 |
| 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 | $11,982,747 | $24,905,855 | 0.4811 |
| 51 | Recovery Room | $1,762,876 | $2,328,410 | 0.7571 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,396,603 | 13 | Nursing Administration | $814,466 |
| 02,03 | Captial Related - Movable Equipment | $2,158,135 | 14 | Central Services and Supply | $495,209 |
| 04 | Employee Benefits | $8,929,256 | 15 | Pharmacy | $626,905 |
| 05 | Administrative and General | $15,180,653 | 16 | Medical Records and Medical Library | $262,828 |
| 06 | Maintenance and Repairs | $1,025,982 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,531,447 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,703,034 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,189,039 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,313,557 |