| WEEKS MEDICAL CENTER | Hospital POS Number | 301303 |
| 173 MIDDLE STREET | Hospital Control | Nonprofit - Other |
| LANCASTER , NH 03584 | Hospital Type | General Short Term |
| COOS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 799268 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.2 | Patient Occupancy Percent | 33.2% | ||
| Days to Collect in AR | 268.9 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 41.0 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 42.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $38,870,316 | Total Charges | $135,295,150 | ||
| Fixed Assets | $22,620,634 | Contract Allowance | $58,160,136; | 43.0% | |
| Other Assets | $9,000,984 | Operating Revenue | $77,135,014 | 57.0% | |
| Total Assets | $70,491,934 | Operating Expenses | $83,024,324 | 107.6% | |
| Current Liabilities | $12,307,176 | Operating Margin | ($5,889,310) | -7.6% | |
| Long Term Liabilities | $6,599,901 | Other Income | $11,158,618 | 14.5% | |
| Total Equity | $51,584,857 | Other Expense | $2,626,377 | 3.4% | |
| Total Liabilities and Equity | $70,491,934 | Net Profit or Loss | $2,642,931 | 3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,612,635 | $6,827,029 | 1.2615 |
| 31 | Intensive Care Unit | $901,753 | $300,000 | 3.0058 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,231,017 | $6,783,797 | 0.6237 |
| 51 | Recovery Room | $299,315 | $749,641 | 0.3993 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,290,169 | 13 | Nursing Administration | $477,393 |
| 02,03 | Captial Related - Movable Equipment | $2,541,430 | 14 | Central Services and Supply | $151,607 |
| 04 | Employee Benefits | $6,645,881 | 15 | Pharmacy | $1,009,673 |
| 05 | Administrative and General | $17,413,385 | 16 | Medical Records and Medical Library | $1,078,424 |
| 06 | Maintenance and Repairs | $1,393,962 | 17 | Social Services | $802,628 |
| 07 | Operation of Plant | $861,575 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,519,983 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $741,805 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $36,927,915 |