| EXETER HOSPITAL INC | Hospital POS Number | 300023 |
| 5 ALUMNI DRIVE | Hospital Control | Nonprofit - Other |
| EXETER , NH 03833 | Hospital Type | General Short Term |
| ROCKINGHAM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 79 | ||
| Cost Report 799714 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 70.5% | ||
| Days to Collect in AR | 37.0 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 58.2 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 7.3 Days | Employee Avg Hourly Wages | $43.38 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $177,632,254 | Total Charges | $1,029,243,063 | ||
| Fixed Assets | $52,282,000 | Contract Allowance | $723,468,709; | 70.3% | |
| Other Assets | $36,229,000 | Operating Revenue | $305,774,354 | 29.7% | |
| Total Assets | $266,143,254 | Operating Expenses | $296,475,607 | 97.0% | |
| Current Liabilities | $56,809,000 | Operating Margin | $9,298,747 | 3.0% | |
| Long Term Liabilities | $33,901,000 | Other Income | $31,653,328 | 10.4% | |
| Total Equity | $175,433,254 | Other Expense | $2,075 | 0.0% | |
| Total Liabilities and Equity | $266,143,254 | Net Profit or Loss | $40,950,000 | 13.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $33,940,329 | $41,171,881 | 0.8244 |
| 31 | Intensive Care Unit | $11,514,707 | $17,439,021 | 0.6603 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $939,024 | $2,420,093 | 0.3880 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $31,373,147 | $118,900,492 | 0.2639 |
| 51 | Recovery Room | $3,153,598 | $8,700,392 | 0.3625 |
| 52 | Labor and Delivery Room | $4,059,042 | $8,208,166 | 0.4945 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,934,870 | 13 | Nursing Administration | $2,845,855 |
| 02,03 | Captial Related - Movable Equipment | $6,656,041 | 14 | Central Services and Supply | $1,256,062 |
| 04 | Employee Benefits | $31,742,035 | 15 | Pharmacy | $541,359 |
| 05 | Administrative and General | $50,592,346 | 16 | Medical Records and Medical Library | $2,172,481 |
| 06 | Maintenance and Repairs | $5,932,564 | 17 | Social Services | $1,913,396 |
| 07 | Operation of Plant | $2,652,454 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,412,166 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,445,959 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $118,097,588 |