| ESSENTIA HEALTH ST JOSEPH'S MEDICAL CENTER | Hospital POS Number | 240075 |
| 523 NORTH THIRD STREET | Hospital Control | Nonprofit - Church |
| BRAINERD , MN 56401 | Hospital Type | General Short Term |
| CROW WING | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 117 | ||
| Cost Report 757006 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 43.5% | ||
| Days to Collect in AR | 146.8 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 21.5 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 9.9 Days | Employee Avg Hourly Wages | $59.67 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $78,828,951 | Total Charges | $683,114,034 | ||
| Fixed Assets | $58,821,520 | Contract Allowance | $399,774,431; | 58.5% | |
| Other Assets | $228,516,262 | Operating Revenue | $283,339,603 | 41.5% | |
| Total Assets | $366,166,733 | Operating Expenses | $283,376,369 | 100.0% | |
| Current Liabilities | $29,793,582 | Operating Margin | ($36,766) | 0.0% | |
| Long Term Liabilities | $29,691,322 | Other Income | $24,854,411 | 8.8% | |
| Total Equity | $306,681,829 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $366,166,733 | Net Profit or Loss | $24,817,645 | 8.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $33,061,270 | $38,030,365 | 0.8693 |
| 31 | Intensive Care Unit | $10,514,720 | $13,915,916 | 0.7556 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $763,422 | $950,600 | 0.8031 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,718,098 | $54,269,850 | 0.2343 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,168,270 | 13 | Nursing Administration | $312,459 |
| 02,03 | Captial Related - Movable Equipment | $5,979,335 | 14 | Central Services and Supply | $796,171 |
| 04 | Employee Benefits | $20,882,196 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $47,626,318 | 16 | Medical Records and Medical Library | $3,110,503 |
| 06 | Maintenance and Repairs | $3,251,019 | 17 | Social Services | $825,867 |
| 07 | Operation of Plant | $1,837,595 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,986,218 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,369,083 | 20,21,22,23 | Education Programs | $363,179 |
| Total General Service Cost Centers | $93,508,213 |