| 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 773717 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.7 | Patient Occupancy Percent | 13.2% | ||
| Days to Collect in AR | 99.6 Days | Avg Length of Stay (LOS) | 7.2 Days | ||
| Avg AP Payment Days | 20.5 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 225.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,079,660 | Total Charges | $23,155,093 | ||
| Fixed Assets | $13,600,740 | Contract Allowance | $7,747,897; | 33.5% | |
| Other Assets | $3,908,561 | Operating Revenue | $15,407,196 | 66.5% | |
| Total Assets | $32,588,961 | Operating Expenses | $17,642,958 | 114.5% | |
| Current Liabilities | $2,264,357 | Operating Margin | ($2,235,762) | -14.5% | |
| Long Term Liabilities | $13,254,765 | Other Income | $3,790,456 | 24.6% | |
| Total Equity | $17,069,839 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $32,588,961 | Net Profit or Loss | $1,554,694 | 10.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,070,242 | $958,096 | 2.1608 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $5,745,571 | $3,890,250 | 1.4769 |
| 50 | Operating Room | $272,740 | $313,057 | 0.8712 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,366,178 | 13 | Nursing Administration | $237,710 |
| 02,03 | Captial Related - Movable Equipment | $429,166 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,800,428 | 16 | Medical Records and Medical Library | $152,278 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,100,524 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $581,146 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $584,969 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,252,399 |