| MAT-SU REGIONAL MEDICAL CENTER | Hospital POS Number | 020006 |
| 2500 S. WOODWORTH LOOP | Hospital Control | Proprietary - Corporation |
| PALMER , AK 99645 | Hospital Type | General Short Term |
| MATANUSKA-SUSITNA MUNICIPALI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 111 | ||
| Cost Report 777159 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 61.8% | ||
| Days to Collect in AR | 101.6 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 32.0 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $53.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $79,047,042 | Total Charges | $1,424,317,410 | ||
| Fixed Assets | $91,815,657 | Contract Allowance | $1,089,159,399; | 76.5% | |
| Other Assets | $15,510,255 | Operating Revenue | $335,158,011 | 23.5% | |
| Total Assets | $186,372,954 | Operating Expenses | $244,645,102 | 73.0% | |
| Current Liabilities | ($773,588,539) | Operating Margin | $90,512,909 | 27.0% | |
| Long Term Liabilities | $161,419,443 | Other Income | $1,571,553 | 0.5% | |
| Total Equity | $798,542,050 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $186,372,954 | Net Profit or Loss | $92,084,462 | 27.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $48,882,375 | $227,297,241 | 0.2151 |
| 31 | Intensive Care Unit | $8,219,626 | $17,719,134 | 0.4639 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,467,691 | $3,093,587 | 0.4744 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $19,449,793 | $173,768,931 | 0.1119 |
| 51 | Recovery Room | $8,907,873 | $19,807,490 | 0.4497 |
| 52 | Labor and Delivery Room | $7,033,862 | $16,952,206 | 0.4149 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,376,752 | 13 | Nursing Administration | $3,449,277 |
| 02,03 | Captial Related - Movable Equipment | $4,556,855 | 14 | Central Services and Supply | $3,972,324 |
| 04 | Employee Benefits | $24,548,324 | 15 | Pharmacy | $2,362,312 |
| 05 | Administrative and General | $33,366,495 | 16 | Medical Records and Medical Library | $1,937,208 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,379,091 |
| 07 | Operation of Plant | $9,620,400 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,404,485 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,617,100 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $96,590,623 |