| ESSENTIA HEALTH ST MARYS - DETROIT LAKES | Hospital POS Number | 240101 |
| 1027 WASHINGTON AVENUE | Hospital Control | Nonprofit - Church |
| DETROIT LAKES , MN 56501 | Hospital Type | General Short Term |
| BECKER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 28 | ||
| Cost Report 755843 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.5 | Patient Occupancy Percent | 48.6% | ||
| Days to Collect in AR | 114.9 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 13.0 Days | Medicare LOS | 3.4 Days | ||
| Days of Cash in Bank | 29.9 Days | Employee Avg Hourly Wages | $52.09 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $69,866,033 | Total Charges | $362,032,627 | ||
| Fixed Assets | $59,999,685 | Contract Allowance | $194,198,393; | 53.6% | |
| Other Assets | $63,371,044 | Operating Revenue | $167,834,234 | 46.4% | |
| Total Assets | $193,236,762 | Operating Expenses | $162,708,402 | 96.9% | |
| Current Liabilities | $9,309,131 | Operating Margin | $5,125,832 | 3.1% | |
| Long Term Liabilities | $45,667,227 | Other Income | $11,854,785 | 7.1% | |
| Total Equity | $138,260,404 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $193,236,762 | Net Profit or Loss | $16,980,617 | 10.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,849,509 | $10,179,132 | 0.8694 |
| 31 | Intensive Care Unit | $3,966,132 | $3,213,568 | 1.2342 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $968,011 | $954,163 | 1.0145 |
| 44 | Skilled Nursing Care | $14,382,587 | $9,118,868 | 1.5772 |
| 50 | Operating Room | $7,324,494 | $27,148,972 | 0.2698 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,177,220 | 13 | Nursing Administration | $282,160 |
| 02,03 | Captial Related - Movable Equipment | $3,083,855 | 14 | Central Services and Supply | $365,174 |
| 04 | Employee Benefits | $9,775,529 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $31,022,274 | 16 | Medical Records and Medical Library | $1,866,017 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $205,035 |
| 07 | Operation of Plant | $1,872,858 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,589,835 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,174,540 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $55,414,497 |