| CAMBRIDGE MEDICAL CENTER | Hospital POS Number | 240020 |
| 701 SOUTH DELLWOOD | Hospital Control | Nonprofit - Other |
| CAMBRIDGE , MN 55008 | Hospital Type | General Short Term |
| ISANTI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 46 | ||
| Cost Report 774549 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 45.3% | ||
| Days to Collect in AR | 185.7 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 21.2 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $50.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,938,781 | Total Charges | $265,655,000 | ||
| Fixed Assets | $17,451,357 | Contract Allowance | $173,609,178; | 65.4% | |
| Other Assets | $0 | Operating Revenue | $92,045,822 | 34.6% | |
| Total Assets | $29,390,138 | Operating Expenses | $88,332,394 | 96.0% | |
| Current Liabilities | ($159,889,768) | Operating Margin | $3,713,428 | 4.0% | |
| Long Term Liabilities | $358,951 | Other Income | $3,875,287 | 4.2% | |
| Total Equity | $188,920,955 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $29,390,138 | Net Profit or Loss | $7,588,715 | 8.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,636,724 | $28,299,580 | 0.6586 |
| 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 | $9,447,092 | $32,296,190 | 0.2925 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,435,359 | 13 | Nursing Administration | $2,810,714 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,427,794 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $19,949,290 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $30,523 |
| 07 | Operation of Plant | $2,167,709 | 18 | Other General Service Expense | $673,440 |
| 08,09 | Laundry, Linen and Housekeeping | $987,795 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,066,025 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $37,548,649 |