| COOK HOSPITAL | Hospital POS Number | 241312 |
| 10 SOUTH 5TH STREET | Hospital Control | Government - Hospital Dis |
| COOK , MN 55723 | Hospital Type | General Short Term |
| ST. LOUIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 14 | ||
| Cost Report 827610 12/31/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.9 | Patient Occupancy Percent | 10.1% | ||
| Days to Collect in AR | 110.2 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 26.4 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | 215.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,928,462 | Total Charges | $22,176,520 | ||
| Fixed Assets | $13,252,773 | Contract Allowance | $6,987,712; | 31.5% | |
| Other Assets | $2,404,638 | Operating Revenue | $15,188,808 | 68.5% | |
| Total Assets | $30,585,873 | Operating Expenses | $17,465,163 | 115.0% | |
| Current Liabilities | $2,159,294 | Operating Margin | ($2,276,355) | -15.0% | |
| Long Term Liabilities | $11,397,803 | Other Income | $2,235,292 | 14.7% | |
| Total Equity | $17,028,776 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $30,585,873 | Net Profit or Loss | ($41,063) | -0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,085,708 | $790,367 | 2.6389 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,833,643 | $3,951,764 | 1.4762 |
| 50 | Operating Room | $172,748 | $141,397 | 1.2217 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,072,060 | 13 | Nursing Administration | $208,992 |
| 02,03 | Captial Related - Movable Equipment | $1,005,715 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,112,748 | 16 | Medical Records and Medical Library | $195,360 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,161,069 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $551,966 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $631,277 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,939,187 |