| PROVIDENCE KODIAK ISLAND MEDICAL CTR | Hospital POS Number | 021306 |
| 1915 E REZANOF DRIVE | Hospital Control | Nonprofit - Church |
| KODIAK , AK 99615 | Hospital Type | General Short Term |
| KODIAK ISLAND BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 775789 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 26.4% | ||
| Days to Collect in AR | 70.5 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 38.6 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 909.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $158,128,947 | Total Charges | $112,211,516 | ||
| Fixed Assets | $12,450,282 | Contract Allowance | $50,641,201; | 45.1% | |
| Other Assets | $14,152,740 | Operating Revenue | $61,570,315 | 54.9% | |
| Total Assets | $184,731,969 | Operating Expenses | $59,199,202 | 96.1% | |
| Current Liabilities | $104,392,729 | Operating Margin | $2,371,113 | 3.9% | |
| Long Term Liabilities | $11,458,814 | Other Income | $353,215 | 0.6% | |
| Total Equity | $68,880,426 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $184,731,969 | Net Profit or Loss | $2,724,328 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,082,130 | $10,149,584 | 1.0919 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $676,376 | $725,240 | 0.9326 |
| 44 | Skilled Nursing Care | $9,436,007 | $12,087,480 | 0.7806 |
| 50 | Operating Room | $4,413,589 | $7,973,794 | 0.5535 |
| 51 | Recovery Room | $7,704 | $372,185 | 0.0207 |
| 52 | Labor and Delivery Room | $1,143,066 | $1,226,613 | 0.9319 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $606,284 | 13 | Nursing Administration | $1,321,950 |
| 02,03 | Captial Related - Movable Equipment | $576,180 | 14 | Central Services and Supply | ($53,332) |
| 04 | Employee Benefits | $4,209,743 | 15 | Pharmacy | $1,090,497 |
| 05 | Administrative and General | $9,314,054 | 16 | Medical Records and Medical Library | $432,385 |
| 06 | Maintenance and Repairs | $1,104,626 | 17 | Social Services | $190,116 |
| 07 | Operation of Plant | $3,958,706 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,214,671 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $950,981 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,916,861 |