| ALOMERE HEALTH | Hospital POS Number | 240030 |
| 111 17TH AVENUE E | Hospital Control | Government - County |
| ALEXANDRIA , MN 56308 | Hospital Type | General Short Term |
| DOUGLAS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 91 | ||
| Cost Report 774727 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.2 | Patient Occupancy Percent | 24.4% | ||
| Days to Collect in AR | 41.1 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 27.9 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 3.4 Days | Employee Avg Hourly Wages | $36.64 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $121,361,223 | Total Charges | $489,908,982 | ||
| Fixed Assets | $81,097,406 | Contract Allowance | $306,607,254; | 62.6% | |
| Other Assets | $45,696,242 | Operating Revenue | $183,301,728 | 37.4% | |
| Total Assets | $248,154,871 | Operating Expenses | $194,939,624 | 106.3% | |
| Current Liabilities | $14,879,820 | Operating Margin | ($11,637,896) | -6.3% | |
| Long Term Liabilities | $96,902,580 | Other Income | $23,566,044 | 12.9% | |
| Total Equity | $136,372,471 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $248,154,871 | Net Profit or Loss | $11,928,148 | 6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,835,103 | $27,337,492 | 0.5427 |
| 31 | Intensive Care Unit | $2,621,469 | $3,379,787 | 0.7756 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,202,856 | $2,799,080 | 0.4297 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $21,849,929 | $85,818,665 | 0.2546 |
| 51 | Recovery Room | $1,349,698 | $3,201,857 | 0.4215 |
| 52 | Labor and Delivery Room | $886,223 | $2,215,962 | 0.3999 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,068,508 | 13 | Nursing Administration | $2,427,933 |
| 02,03 | Captial Related - Movable Equipment | $2,967,435 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $15,127,201 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $15,366,427 | 16 | Medical Records and Medical Library | $1,194,719 |
| 06 | Maintenance and Repairs | $2,452,735 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,368,992 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,011,920 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $870,325 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $47,856,195 |