| CCM HEALTH | Hospital POS Number | 241325 |
| 824 NORTH 11TH STREET | Hospital Control | Government - City-County |
| MONTEVIDEO , MN 56265 | Hospital Type | General Short Term |
| CHIPPEWA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 774012 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 24.6% | ||
| Days to Collect in AR | 54.4 Days | Avg Length of Stay (LOS) | 2.9 Days | ||
| Avg AP Payment Days | 27.6 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 17.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,066,151 | Total Charges | $128,161,087 | ||
| Fixed Assets | $25,146,225 | Contract Allowance | $66,783,328; | 52.1% | |
| Other Assets | $27,416,206 | Operating Revenue | $61,377,759 | 47.9% | |
| Total Assets | $67,628,582 | Operating Expenses | $72,114,653 | 117.5% | |
| Current Liabilities | $8,196,356 | Operating Margin | ($10,736,894) | -17.5% | |
| Long Term Liabilities | $45,109,868 | Other Income | $8,828,099 | 14.4% | |
| Total Equity | $15,408,949 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $68,715,173 | Net Profit or Loss | ($1,908,795) | -3.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,634,420 | $4,424,774 | 1.7254 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $129,117 | $524,009 | 0.2464 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,247,662 | $8,652,418 | 0.6065 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $139,240 | $808,496 | 0.1722 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,544,929 | 13 | Nursing Administration | $816,770 |
| 02,03 | Captial Related - Movable Equipment | $2,060,655 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,541,897 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,054,216 | 16 | Medical Records and Medical Library | $883,320 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,124,273 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $756,271 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $217,460 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,999,791 |