| ESSENTIA HEALTH HOLY TRINITY HOSPITAL | Hospital POS Number | 241321 |
| 115 WEST SECOND STREET | Hospital Control | Nonprofit - Other |
| GRACEVILLE , MN 56240 | Hospital Type | General Short Term |
| BIG STONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 757010 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 4.1% | ||
| Days to Collect in AR | 39.8 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 22.6 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 0.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,477,769 | Total Charges | $11,668,000 | ||
| Fixed Assets | $3,068,665 | Contract Allowance | $1,969,113; | 16.9% | |
| Other Assets | $546,076 | Operating Revenue | $9,698,887 | 83.1% | |
| Total Assets | $5,092,510 | Operating Expenses | $11,318,255 | 116.7% | |
| Current Liabilities | $5,040,510 | Operating Margin | ($1,619,368) | -16.7% | |
| Long Term Liabilities | $34,937 | Other Income | $117,952 | 1.2% | |
| Total Equity | $17,063 | Other Expense | $850 | 0.0% | |
| Total Liabilities and Equity | $5,092,510 | Net Profit or Loss | ($1,502,266) | -15.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,352,390 | $553,089 | 4.2532 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,849,322 | $2,519,885 | 1.5276 |
| 50 | Operating Room | $228,572 | $305,321 | 0.7486 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $292,820 | 13 | Nursing Administration | $141,676 |
| 02,03 | Captial Related - Movable Equipment | $364,282 | 14 | Central Services and Supply | $11,537 |
| 04 | Employee Benefits | $1,881,620 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,120,249 | 16 | Medical Records and Medical Library | $88,902 |
| 06 | Maintenance and Repairs | $413,148 | 17 | Social Services | $55,910 |
| 07 | Operation of Plant | $267,096 | 18 | Other General Service Expense | $69,165 |
| 08,09 | Laundry, Linen and Housekeeping | $245,539 | 19 | Non Physician Anesthetist | $20,339 |
| 10,11 | Dietary and Cafeteria | $356,081 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,328,364 |