| NORTON SOUND REGIONAL HOSPITAL | Hospital POS Number | 021308 |
| 1000 GREG KRUSCHEK | Hospital Control | Nonprofit - Other |
| NOME , AK 99762 | Hospital Type | General Short Term |
| NOME BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 18 | ||
| Cost Report 765021 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.3 | Patient Occupancy Percent | 60.0% | ||
| Days to Collect in AR | 86.5 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 31.2 Days | Medicare LOS | 9.3 Days | ||
| Days of Cash in Bank | 86.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $260,618,566 | Total Charges | $188,553,213 | ||
| Fixed Assets | $196,315,059 | Contract Allowance | $34,753,316; | 18.4% | |
| Other Assets | $57,002,375 | Operating Revenue | $153,799,897 | 81.6% | |
| Total Assets | $513,936,000 | Operating Expenses | $210,794,754 | 137.1% | |
| Current Liabilities | $60,797,775 | Operating Margin | ($56,994,857) | -37.1% | |
| Long Term Liabilities | $0 | Other Income | $128,005,552 | 83.2% | |
| Total Equity | $453,138,225 | Other Expense | $24,197,580 | 15.7% | |
| Total Liabilities and Equity | $513,936,000 | Net Profit or Loss | $46,813,115 | 30.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,470,605 | $31,648,398 | 0.5204 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $135,283 | $125,400 | 1.0788 |
| 44 | Skilled Nursing Care | $12,416,353 | $12,732,353 | 0.9752 |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $162,301 | $298,344 | 0.5440 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $15,320,903 | 13 | Nursing Administration | $716,526 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $385,762 |
| 04 | Employee Benefits | $24,763,842 | 15 | Pharmacy | $3,097,675 |
| 05 | Administrative and General | $30,084,080 | 16 | Medical Records and Medical Library | $1,819,901 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $651,362 |
| 07 | Operation of Plant | $11,118,041 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,487,224 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,494,358 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $92,939,674 |