| KETCHIKAN MEDICAL CENTER | Hospital POS Number | 021311 |
| 3100 TONGASS AVENUE | Hospital Control | Nonprofit - Church |
| KETCHIKAN , AK 99901 | Hospital Type | General Short Term |
| KETCHIKAN GATEWAY BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 777697 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.4 | Patient Occupancy Percent | 39.9% | ||
| Days to Collect in AR | 50.2 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 122.6 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,707,000 | Total Charges | $168,317,297 | ||
| Fixed Assets | $15,900,000 | Contract Allowance | $75,885,009; | 45.1% | |
| Other Assets | $3,032,000 | Operating Revenue | $92,432,288 | 54.9% | |
| Total Assets | $31,639,000 | Operating Expenses | $104,519,167 | 113.1% | |
| Current Liabilities | $35,111,000 | Operating Margin | ($12,086,879) | -13.1% | |
| Long Term Liabilities | $0 | Other Income | $2,138,830 | 2.3% | |
| Total Equity | ($3,472,000) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,639,000 | Net Profit or Loss | ($9,948,049) | -10.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,477,426 | $10,813,113 | 1.0614 |
| 31 | Intensive Care Unit | $1,807,245 | $2,035,606 | 0.8878 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,170,516 | $766,645 | 1.5268 |
| 44 | Skilled Nursing Care | $10,306,532 | $12,558,039 | 0.8207 |
| 50 | Operating Room | $8,476,792 | $15,449,740 | 0.5487 |
| 51 | Recovery Room | $344,529 | $305,263 | 1.1286 |
| 52 | Labor and Delivery Room | $916,440 | $592,118 | 1.5477 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,301,017 | 13 | Nursing Administration | $2,341,294 |
| 02,03 | Captial Related - Movable Equipment | $1,670,565 | 14 | Central Services and Supply | $271,419 |
| 04 | Employee Benefits | $5,075,487 | 15 | Pharmacy | $1,395,815 |
| 05 | Administrative and General | $18,266,217 | 16 | Medical Records and Medical Library | $925,126 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $789,369 |
| 07 | Operation of Plant | $6,897,033 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,040,405 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,463,614 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $44,437,361 |