| BIGFORK VALLEY HOSPITAL | Hospital POS Number | 241316 |
| 258 PINE TREE DRIVE | Hospital Control | Government - Hospital Dis |
| BIGFORK , MN 56628 | Hospital Type | General Short Term |
| ITASCA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 775891 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 7.9% | ||
| Days to Collect in AR | 262.8 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 7.0 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 21.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,142,897 | Total Charges | $34,207,508 | ||
| Fixed Assets | $13,143,694 | Contract Allowance | $11,871,481; | 34.7% | |
| Other Assets | $5,486,691 | Operating Revenue | $22,336,027 | 65.3% | |
| Total Assets | $27,773,282 | Operating Expenses | $27,730,920 | 124.2% | |
| Current Liabilities | $2,168,552 | Operating Margin | ($5,394,893) | -24.2% | |
| Long Term Liabilities | $9,743,392 | Other Income | $5,172,622 | 23.2% | |
| Total Equity | $15,861,338 | Other Expense | $4,417 | 0.0% | |
| Total Liabilities and Equity | $27,773,282 | Net Profit or Loss | ($226,688) | -1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,313,248 | $1,087,155 | 3.9675 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,834,383 | $3,115,597 | 1.2307 |
| 50 | Operating Room | $2,648,174 | $3,360,490 | 0.7880 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,552,720 | 13 | Nursing Administration | $66,710 |
| 02,03 | Captial Related - Movable Equipment | $533,875 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,014,097 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,545,537 | 16 | Medical Records and Medical Library | $625,144 |
| 06 | Maintenance and Repairs | $571,226 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $583,173 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $527,261 | 19 | Non Physician Anesthetist | $330,000 |
| 10,11 | Dietary and Cafeteria | $635,496 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,985,239 |