| PROVIDENCE SEWARD MEDICAL CENTER | Hospital POS Number | 021302 |
| 417 1ST AVENUE | Hospital Control | Government - City |
| SEWARD , AK 99664 | Hospital Type | General Short Term |
| KENAI PENINSULA BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 6 | ||
| Cost Report 775526 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 11.1% | ||
| Days to Collect in AR | 154.8 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 40.2 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 10.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,459,378 | Total Charges | $45,808,439 | ||
| Fixed Assets | $1,147,604 | Contract Allowance | $16,134,777; | 35.2% | |
| Other Assets | $2,819,720 | Operating Revenue | $29,673,662 | 64.8% | |
| Total Assets | $16,426,702 | Operating Expenses | $25,188,150 | 84.9% | |
| Current Liabilities | $7,886,279 | Operating Margin | $4,485,512 | 15.1% | |
| Long Term Liabilities | $2,375,225 | Other Income | $112,889 | 0.4% | |
| Total Equity | $6,165,198 | Other Expense | $196,394 | 0.7% | |
| Total Liabilities and Equity | $16,426,702 | Net Profit or Loss | $4,402,007 | 14.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,503,340 | $1,046,075 | 3.3490 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $15,544,676 | $20,948,989 | 0.7420 |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,573,245 | 13 | Nursing Administration | $174,415 |
| 02,03 | Captial Related - Movable Equipment | $851,027 | 14 | Central Services and Supply | $96,564 |
| 04 | Employee Benefits | $2,433,519 | 15 | Pharmacy | $46,442 |
| 05 | Administrative and General | $5,801,674 | 16 | Medical Records and Medical Library | $171,288 |
| 06 | Maintenance and Repairs | $15,977 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,966,996 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $634,794 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $494,743 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,260,684 |