| WENTWORTH-DOUGLASS HOSPITAL | Hospital POS Number | 300018 |
| 789 CENTRAL AVE | Hospital Control | Nonprofit - Other |
| DOVER , NH 03820 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Urban | ||
| Total Cost Report Beds 107 | ||
| Cost Report 798823 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.3 | Patient Occupancy Percent | 101.6% | ||
| Days to Collect in AR | 41.9 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 34.1 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 10.6 Days | Employee Avg Hourly Wages | $41.50 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $688,453,009 | Total Charges | $2,240,097,222 | ||
| Fixed Assets | $216,688,832 | Contract Allowance | $1,643,382,912; | 73.4% | |
| Other Assets | $23,684,930 | Operating Revenue | $596,714,310 | 26.6% | |
| Total Assets | $928,826,771 | Operating Expenses | $516,148,590 | 86.5% | |
| Current Liabilities | $51,921,124 | Operating Margin | $80,565,720 | 13.5% | |
| Long Term Liabilities | $111,251,897 | Other Income | $23,029,296 | 3.9% | |
| Total Equity | $765,653,750 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $928,826,771 | Net Profit or Loss | $103,595,016 | 17.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $93,490,953 | $89,054,344 | 1.0498 |
| 31 | Intensive Care Unit | $11,548,771 | $12,621,418 | 0.9150 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $8,053,423 | $12,882,386 | 0.6251 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $46,438,164 | $220,080,586 | 0.2110 |
| 51 | Recovery Room | $8,966,828 | $29,688,786 | 0.3020 |
| 52 | Labor and Delivery Room | $3,450,450 | $5,356,884 | 0.6441 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,812,838 | 13 | Nursing Administration | $4,716,797 |
| 02,03 | Captial Related - Movable Equipment | $16,582,935 | 14 | Central Services and Supply | $3,973,333 |
| 04 | Employee Benefits | $67,754,042 | 15 | Pharmacy | $1,534,524 |
| 05 | Administrative and General | $103,302,711 | 16 | Medical Records and Medical Library | $1,305,203 |
| 06 | Maintenance and Repairs | $329,275 | 17 | Social Services | $503,516 |
| 07 | Operation of Plant | $13,050,916 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,091,807 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $3,738,034 | 20,21,22,23 | Education Programs | $187,996 |
| Total General Service Cost Centers | $234,883,927 |