| SOUTHEAST ALASKA REGIONAL HEALTH CONSORTIUM | Hospital POS Number | 021314 |
| 3245 HOSPITAL DR. | Hospital Control | Government - Federal |
| JUNEAU , AK 99801 | Hospital Type | General Short Term |
| SITKA BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765023 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 45.2% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 7.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $323,160,629 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($323,160,629) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($323,160,629) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,681,564 | $3,497 | 5,914.0875 |
| 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 | $18,068,775 | $90,810 | 198.9734 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $244,654 | $90,810 | 2.6941 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,823,533 | 13 | Nursing Administration | $1,029,462 |
| 02,03 | Captial Related - Movable Equipment | $4,277,727 | 14 | Central Services and Supply | $4,050,009 |
| 04 | Employee Benefits | $7,225,211 | 15 | Pharmacy | $4,731,476 |
| 05 | Administrative and General | $66,017,350 | 16 | Medical Records and Medical Library | $8,096,991 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $795,697 |
| 07 | Operation of Plant | $17,811,333 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,253,657 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,619,481 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $125,731,927 |