| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |