| HUGGINS HOSPITAL | Hospital POS Number | 301312 |
| 240 SOUTH MAIN STREET | Hospital Control | Nonprofit - Other |
| WOLFEBORO , NH 03894 | Hospital Type | General Short Term |
| CARROLL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 799154 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 35.1% | ||
| Days to Collect in AR | 44.2 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 38.9 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 73.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $33,929,823 | Total Charges | $211,749,460 | ||
| Fixed Assets | $47,071,825 | Contract Allowance | $111,363,308; | 52.6% | |
| Other Assets | $91,069,051 | Operating Revenue | $100,386,152 | 47.4% | |
| Total Assets | $172,070,699 | Operating Expenses | $100,133,624 | 99.7% | |
| Current Liabilities | $12,808,751 | Operating Margin | $252,528 | 0.3% | |
| Long Term Liabilities | $41,498,767 | Other Income | $18,245,948 | 18.2% | |
| Total Equity | $117,763,181 | Other Expense | $497,352 | 0.5% | |
| Total Liabilities and Equity | $172,070,699 | Net Profit or Loss | $18,001,124 | 17.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,548,167 | $7,209,130 | 1.3245 |
| 31 | Intensive Care Unit | $3,072,803 | $2,183,185 | 1.4075 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,040,351 | $28,990,378 | 0.3463 |
| 51 | Recovery Room | $1,423,351 | $1,080,404 | 1.3174 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,061,634 | 13 | Nursing Administration | $629,616 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $524,940 |
| 04 | Employee Benefits | $8,143,952 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $22,151,250 | 16 | Medical Records and Medical Library | $1,377,670 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $162,778 |
| 07 | Operation of Plant | $3,563,023 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,068,806 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,091,873 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $41,775,542 |