| MONADNOCK COMMUNITY HOSPITAL | Hospital POS Number | 301309 |
| 452 OLD STREET ROAD | Hospital Control | Nonprofit - Other |
| PETERBOROUGH , NH 03458 | Hospital Type | General Short Term |
| HILLSBOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 771024 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 45.5% | ||
| Days to Collect in AR | 34.3 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 35.9 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 104.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $40,390,793 | Total Charges | $184,318,410 | ||
| Fixed Assets | $37,905,767 | Contract Allowance | $91,301,214; | 49.5% | |
| Other Assets | $99,918,946 | Operating Revenue | $93,017,196 | 50.5% | |
| Total Assets | $178,215,506 | Operating Expenses | $100,929,327 | 108.5% | |
| Current Liabilities | $38,076,463 | Operating Margin | ($7,912,131) | -8.5% | |
| Long Term Liabilities | $20,732,612 | Other Income | $23,887,618 | 25.7% | |
| Total Equity | $119,406,431 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $178,215,506 | Net Profit or Loss | $15,975,487 | 17.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,428,905 | $4,988,563 | 2.0906 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $712,035 | $483,184 | 1.4736 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,322,548 | $19,011,719 | 0.2800 |
| 51 | Recovery Room | $1,249,305 | $795,853 | 1.5698 |
| 52 | Labor and Delivery Room | $28,826 | $4,896 | 5.8877 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,528,777 | 13 | Nursing Administration | $207,328 |
| 02,03 | Captial Related - Movable Equipment | $1,552,750 | 14 | Central Services and Supply | $232,168 |
| 04 | Employee Benefits | $3,117,623 | 15 | Pharmacy | $1,062,118 |
| 05 | Administrative and General | $20,650,804 | 16 | Medical Records and Medical Library | $370,572 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $633,384 |
| 07 | Operation of Plant | $3,850,763 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,507,669 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,491,144 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,205,100 |