HUGGINS HOSPITAL | Hospital POS Number | 301312 |
240 SOUTH MAIN STREET | Hospital Control | Nonprofit - Other |
WOLFEBORO , NH 03894 | Hospital Type | General Short Term |
CARROLL | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 21 | ||
Cost Report 766318 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.3 | Patient Occupancy Percent | 37.1% | ||
Days to Collect in AR | 40.3 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
Avg AP Payment Days | 33.4 Days | Medicare LOS | 4.5 Days | ||
Days of Cash in Bank | 83.7 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $34,644,596 | Total Charges | $200,221,517 | ||
Fixed Assets | $46,475,984 | Contract Allowance | $103,624,140; | 51.8% | |
Other Assets | $75,629,452 | Operating Revenue | $96,597,377 | 48.2% | |
Total Assets | $156,750,032 | Operating Expenses | $97,875,999 | 101.3% | |
Current Liabilities | $15,025,851 | Operating Margin | ($1,278,622) | -1.3% | |
Long Term Liabilities | $43,743,769 | Other Income | $10,360,437 | 10.7% | |
Total Equity | $97,980,412 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $156,750,032 | Net Profit or Loss | $9,081,815 | 9.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $9,727,331 | $7,386,408 | 1.3169 |
31 | Intensive Care Unit | $2,891,200 | $2,200,614 | 1.3138 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $9,347,419 | $25,678,648 | 0.3640 |
51 | Recovery Room | $1,233,438 | $984,572 | 1.2528 |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $3,087,507 | 13 | Nursing Administration | $392,485 |
02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $518,813 |
04 | Employee Benefits | $8,181,207 | 15 | Pharmacy | $0 |
05 | Administrative and General | $21,126,922 | 16 | Medical Records and Medical Library | $1,171,207 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $179,136 |
07 | Operation of Plant | $4,272,079 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,140,240 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $841,610 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $40,911,206 |