| ESSENTIA HEALTH ADA | Hospital POS Number | 241313 |
| 201 9TH STREET WEST | Hospital Control | Nonprofit - Other |
| ADA , MN 56510 | Hospital Type | General Short Term |
| NORMAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 14 | ||
| Cost Report 757009 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 10.3 | Patient Occupancy Percent | 6.6% | ||
| Days to Collect in AR | 57.9 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 21.8 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 120.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,336,869 | Total Charges | $14,763,261 | ||
| Fixed Assets | $2,190,518 | Contract Allowance | $4,443,848; | 30.1% | |
| Other Assets | $12,974,835 | Operating Revenue | $10,319,413 | 69.9% | |
| Total Assets | $21,502,222 | Operating Expenses | $9,242,081 | 89.6% | |
| Current Liabilities | $617,438 | Operating Margin | $1,077,332 | 10.4% | |
| Long Term Liabilities | $36,993 | Other Income | $2,007,805 | 19.5% | |
| Total Equity | $20,847,791 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $21,502,222 | Net Profit or Loss | $3,085,137 | 29.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,381,288 | $720,178 | 3.3065 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $502,938 | $807,711 | 0.6227 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $271,097 | 13 | Nursing Administration | $132,726 |
| 02,03 | Captial Related - Movable Equipment | $267,097 | 14 | Central Services and Supply | $10,303 |
| 04 | Employee Benefits | $1,209,316 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,777,023 | 16 | Medical Records and Medical Library | $82,284 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $9,367 |
| 07 | Operation of Plant | $595,614 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $95,706 | 19 | Non Physician Anesthetist | $34,272 |
| 10,11 | Dietary and Cafeteria | $17,979 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,502,784 |