| CENTRACARE- RICE MEMORIAL HOSPITAL | Hospital POS Number | 240088 |
| 301 BECKER AVENUE SW | Hospital Control | Nonprofit - Other |
| WILLMAR , MN 56201 | Hospital Type | General Short Term |
| KANDIYOHI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 73 | ||
| Cost Report 797762 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 30.7% | ||
| Days to Collect in AR | 135.4 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 40.6 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 11.5 Days | Employee Avg Hourly Wages | $39.44 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,910,130 | Total Charges | $306,060,636 | ||
| Fixed Assets | $65,506,771 | Contract Allowance | $165,664,615; | 54.1% | |
| Other Assets | $44,040,609 | Operating Revenue | $140,396,021 | 45.9% | |
| Total Assets | $134,457,510 | Operating Expenses | $142,106,229 | 101.2% | |
| Current Liabilities | $16,945,485 | Operating Margin | ($1,710,208) | -1.2% | |
| Long Term Liabilities | $6,725,412 | Other Income | $4,228,830 | 3.0% | |
| Total Equity | $110,786,613 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $134,457,510 | Net Profit or Loss | $2,518,622 | 1.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,252,504 | $18,516,666 | 0.8777 |
| 31 | Intensive Care Unit | $2,453,750 | $1,614,038 | 1.5203 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $687,121 | $2,350,385 | 0.2923 |
| 44 | Skilled Nursing Care | $14,179,734 | $8,835,055 | 1.6049 |
| 50 | Operating Room | $7,323,682 | $29,139,772 | 0.2513 |
| 51 | Recovery Room | $1,082,911 | $1,593,407 | 0.6796 |
| 52 | Labor and Delivery Room | $2,188,260 | $5,214,784 | 0.4196 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,332,992 | 13 | Nursing Administration | $2,474,944 |
| 02,03 | Captial Related - Movable Equipment | $2,452,871 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $15,459,277 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $23,946,787 | 16 | Medical Records and Medical Library | $1,980,660 |
| 06 | Maintenance and Repairs | $3,982,031 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,667,887 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,359,136 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $58,656,585 |