| VALLEY REGIONAL HOSPITAL | Hospital POS Number | 301308 |
| 243 ELM STREET | Hospital Control | Nonprofit - Other |
| CLAREMONT , NH 03743 | Hospital Type | General Short Term |
| SULLIVAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 766317 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 47.2% | ||
| Days to Collect in AR | 52.5 Days | Avg Length of Stay (LOS) | 7.9 Days | ||
| Avg AP Payment Days | 43.7 Days | Medicare LOS | 8.3 Days | ||
| Days of Cash in Bank | 103.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,402,657 | Total Charges | $96,277,242 | ||
| Fixed Assets | $6,680,203 | Contract Allowance | $33,436,909; | 34.7% | |
| Other Assets | $30,097,296 | Operating Revenue | $62,840,333 | 65.3% | |
| Total Assets | $65,180,156 | Operating Expenses | $61,892,909 | 98.5% | |
| Current Liabilities | $8,708,290 | Operating Margin | $947,424 | 1.5% | |
| Long Term Liabilities | $15,421,131 | Other Income | $4,183,255 | 6.7% | |
| Total Equity | $41,050,735 | Other Expense | $63,252 | 0.1% | |
| Total Liabilities and Equity | $65,180,156 | Net Profit or Loss | $5,067,427 | 8.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,577,078 | $5,737,894 | 1.8434 |
| 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 | $2,698,562 | $3,372,316 | 0.8002 |
| 51 | Recovery Room | $538,566 | $583,647 | 0.9228 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,686,274 | 13 | Nursing Administration | $504,975 |
| 02,03 | Captial Related - Movable Equipment | $675,240 | 14 | Central Services and Supply | $100,146 |
| 04 | Employee Benefits | $6,066,778 | 15 | Pharmacy | $780,970 |
| 05 | Administrative and General | $11,609,543 | 16 | Medical Records and Medical Library | $536,461 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $360,084 |
| 07 | Operation of Plant | $2,268,154 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $852,723 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $630,748 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $26,072,096 |