| MILLINOCKET REGIONAL HOSPITAL | Hospital POS Number | 201307 |
| 200 SOMERSET STREET | Hospital Control | Nonprofit - Other |
| MILLINOCKET , ME 04462 | Hospital Type | General Short Term |
| PENOBSCOT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 822184 6/30/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 20.1% | ||
| Days to Collect in AR | 50.8 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 51.6 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 5.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,814,501 | Total Charges | $55,589,081 | ||
| Fixed Assets | $6,242,031 | Contract Allowance | $25,226,478; | 45.4% | |
| Other Assets | $3,280,220 | Operating Revenue | $30,362,603 | 54.6% | |
| Total Assets | $15,336,752 | Operating Expenses | $32,871,111 | 108.3% | |
| Current Liabilities | $4,899,614 | Operating Margin | ($2,508,508) | -8.3% | |
| Long Term Liabilities | $2,611,391 | Other Income | $1,471,395 | 4.8% | |
| Total Equity | $7,825,747 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $15,336,752 | Net Profit or Loss | ($1,037,113) | -3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,094,056 | $1,867,488 | 2.1923 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,672,648 | $3,233,324 | 0.5173 |
| 51 | Recovery Room | $106,763 | $81,319 | 1.3129 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $525,115 | 13 | Nursing Administration | $495,696 |
| 02,03 | Captial Related - Movable Equipment | $340,144 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,889,376 | 15 | Pharmacy | $468,293 |
| 05 | Administrative and General | $5,077,857 | 16 | Medical Records and Medical Library | $259,805 |
| 06 | Maintenance and Repairs | $714,697 | 17 | Social Services | $210,334 |
| 07 | Operation of Plant | $554,644 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $429,821 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $329,202 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,294,984 |