| CORDOVA COMMUNITY MEDICAL CENTER | Hospital POS Number | 021307 |
| 602 CHASE STREET | Hospital Control | Government - City |
| CORDOVA , AK 99574 | Hospital Type | General Short Term |
| CORDOVA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 13 | ||
| Cost Report 773323 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 16.3% | ||
| Days to Collect in AR | 73.5 Days | Avg Length of Stay (LOS) | 14.3 Days | ||
| Avg AP Payment Days | 24.1 Days | Medicare LOS | 19.0 Days | ||
| Days of Cash in Bank | 41.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,420,720 | Total Charges | $22,485,927 | ||
| Fixed Assets | $3,785,698 | Contract Allowance | $7,707,560; | 34.3% | |
| Other Assets | $1,009,243 | Operating Revenue | $14,778,367 | 65.7% | |
| Total Assets | $10,215,661 | Operating Expenses | $15,694,440 | 106.2% | |
| Current Liabilities | $6,504,193 | Operating Margin | ($916,073) | -6.2% | |
| Long Term Liabilities | $4,865,371 | Other Income | $1,383,151 | 9.4% | |
| Total Equity | ($1,153,903) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,215,661 | Net Profit or Loss | $467,078 | 3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,571,783 | $4,689,503 | 0.5484 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,813,318 | $5,623,214 | 0.6781 |
| 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 | $416,151 | 13 | Nursing Administration | $365,388 |
| 02,03 | Captial Related - Movable Equipment | $264,592 | 14 | Central Services and Supply | $82,721 |
| 04 | Employee Benefits | $3,087,894 | 15 | Pharmacy | $202,637 |
| 05 | Administrative and General | $2,188,453 | 16 | Medical Records and Medical Library | $35,739 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $33,912 |
| 07 | Operation of Plant | $670,251 | 18 | Other General Service Expense | $58,217 |
| 08,09 | Laundry, Linen and Housekeeping | $329,913 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $454,345 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,190,213 |