| CONCORD HOSPITAL- FRANKLIN | Hospital POS Number | 301306 |
| 15 AIKEN AVENUE | Hospital Control | Nonprofit - Other |
| FRANKLIN , NH 03235 | Hospital Type | General Short Term |
| MERRIMACK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765113 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 38.1% | ||
| Days to Collect in AR | 220.4 Days | Avg Length of Stay (LOS) | 10.8 Days | ||
| Avg AP Payment Days | 9.7 Days | Medicare LOS | 8.4 Days | ||
| Days of Cash in Bank | 0.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,983,328 | Total Charges | $94,632,561 | ||
| Fixed Assets | $3,621,478 | Contract Allowance | $60,105,762; | 63.5% | |
| Other Assets | $305,008 | Operating Revenue | $34,526,799 | 36.5% | |
| Total Assets | $30,909,814 | Operating Expenses | $25,749,457 | 74.6% | |
| Current Liabilities | $6,185,442 | Operating Margin | $8,777,342 | 25.4% | |
| Long Term Liabilities | $0 | Other Income | $472,913 | 1.4% | |
| Total Equity | $24,724,372 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $30,909,814 | Net Profit or Loss | $9,250,255 | 26.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,084,802 | $6,330,278 | 0.8033 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $370,295 | 13 | Nursing Administration | $46,849 |
| 02,03 | Captial Related - Movable Equipment | $102,124 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,412,918 | 15 | Pharmacy | $606,294 |
| 05 | Administrative and General | $5,858,906 | 16 | Medical Records and Medical Library | $1,215,141 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $79,124 |
| 07 | Operation of Plant | $1,463,188 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $653,890 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $552,127 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,360,856 |