| SAMUEL SIMMONDS MEMORIAL HOSPITAL | Hospital POS Number | 021312 |
| 1296 AGVIK STREET | Hospital Control | Government - Federal |
| BARROW , AK 99723 | Hospital Type | General Short Term |
| NORTH SLOPE BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 10 | ||
| Cost Report 765022 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 26.7% | ||
| Days to Collect in AR | 52.4 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 43.7 Days | Medicare LOS | 3.1 Days | ||
| Days of Cash in Bank | 44.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,581,910 | Total Charges | $80,298,178 | ||
| Fixed Assets | $174,872,689 | Contract Allowance | $21,064,267; | 26.2% | |
| Other Assets | $121,609,845 | Operating Revenue | $59,233,911 | 73.8% | |
| Total Assets | $321,064,444 | Operating Expenses | $119,752,044 | 202.2% | |
| Current Liabilities | $40,456,579 | Operating Margin | ($60,518,133) | -102.2% | |
| Long Term Liabilities | $0 | Other Income | $71,963,886 | 121.5% | |
| Total Equity | $280,607,865 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $321,064,444 | Net Profit or Loss | $11,445,753 | 19.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,677,271 | $5,771,028 | 2.5433 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,352,969 | $204,909 | 6.6028 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,254,627 | 13 | Nursing Administration | $1,666,636 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $2,316,513 |
| 04 | Employee Benefits | $1,910,672 | 15 | Pharmacy | $1,291,430 |
| 05 | Administrative and General | $32,199,232 | 16 | Medical Records and Medical Library | $763,848 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,371,765 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,904,919 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,457,439 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $61,137,081 |