Hospital Profile -


Provider Information

SPEARE MEMORIAL HOSPITAL Hospital POS Number 301311
16 HOSPITAL RD Hospital Control Nonprofit - Other
PLYMOUTH , NH 03264 Hospital Type General Short Term
GRAFTON Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 25
Cost Report 757577 6/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 2.2 Patient Occupancy Percent 50.5%
Days to Collect in AR 58.1 Days Avg Length of Stay (LOS) 4.1 Days
Avg AP Payment Days 26.7 Days Medicare LOS 4.3 Days
Days of Cash in Bank 75.0 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $40,382,453 Total Charges $172,848,203
Fixed Assets $15,551,315 Contract Allowance $100,315,139; 58.0%
Other Assets $35,266,505 Operating Revenue $72,533,064 42.0%
Total Assets $91,200,273 Operating Expenses $76,975,849 106.1%
Current Liabilities $18,391,710 Operating Margin ($4,442,785) -6.1%
Long Term Liabilities $8,951,051 Other Income $7,548,027 10.4%
Total Equity $63,857,512 Other Expense $0 0.0%
Total Liabilities and Equity $91,200,273 Net Profit or Loss $3,105,242 4.3%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $14,128,175 $11,167,160 1.2652
31 Intensive Care Unit $0 $0
32 Coronary Care Unit $0 $0
43 Nursery $82,788 $919,339 0.0901
44 Skilled Nursing Care $0 $0
50 Operating Room $5,903,449 $17,929,052 0.3293
51 Recovery Room $0 $0
52 Labor and Delivery Room $66,408 $269,463 0.2464

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $1,307,040 13 Nursing Administration $667,757
02,03 Captial Related - Movable Equipment $1,055,594 14 Central Services and Supply $0
04 Employee Benefits $6,669,206 15 Pharmacy $1,110,227
05 Administrative and General $14,072,280 16 Medical Records and Medical Library $917,652
06 Maintenance and Repairs $0 17 Social Services $980,691
07 Operation of Plant $2,012,754 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $883,883 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $740,057 20,21,22,23 Education Programs $0
Total General Service Cost Centers $30,417,141

Hospital Profile -