| MEMORIAL HOSPITAL, THE | Hospital POS Number | 301307 |
| 3073 WHITE MOUNTAIN HIGHWAY | Hospital Control | Nonprofit - Other |
| NORTH CONWAY , NH 03860 | Hospital Type | General Short Term |
| CARROLL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 764743 9/30/2023 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 | 69.9% | ||
| Days to Collect in AR | 41.8 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 27.4 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 115.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $78,793,852 | Total Charges | $218,767,537 | ||
| Fixed Assets | $28,107,528 | Contract Allowance | $114,403,419; | 52.3% | |
| Other Assets | $20,244,934 | Operating Revenue | $104,364,118 | 47.7% | |
| Total Assets | $127,146,314 | Operating Expenses | $105,792,188 | 101.4% | |
| Current Liabilities | $36,401,995 | Operating Margin | ($1,428,070) | -1.4% | |
| Long Term Liabilities | $14,029,330 | Other Income | $11,025,094 | 10.6% | |
| Total Equity | $76,714,989 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $127,146,314 | Net Profit or Loss | $9,597,024 | 9.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,201,192 | $11,164,798 | 1.1824 |
| 31 | Intensive Care Unit | $2,105,896 | $1,904,784 | 1.1056 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $919,006 | $642,649 | 1.4300 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,032,774 | $14,089,312 | 0.4992 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $633,383 | $439,728 | 1.4404 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,058,882 | 13 | Nursing Administration | $1,161,869 |
| 02,03 | Captial Related - Movable Equipment | $1,933,530 | 14 | Central Services and Supply | $452,020 |
| 04 | Employee Benefits | $7,492,829 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $20,700,532 | 16 | Medical Records and Medical Library | $3,241 |
| 06 | Maintenance and Repairs | $2,574,936 | 17 | Social Services | $459,380 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $915,576 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $447,901 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,200,696 |