CENTRACARE HEALTH SYSTEM - MELROSE HOSPITAL | Hospital POS Number | 241330 |
525 MAIN STREET WEST | Hospital Control | Nonprofit - Other |
MELROSE , MN 56352 | Hospital Type | General Short Term |
STEARNS | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 14 | ||
Cost Report 756646 6/30/2023 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 | 39.7% | ||
Days to Collect in AR | 143.4 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
Avg AP Payment Days | 32.7 Days | Medicare LOS | 5.3 Days | ||
Days of Cash in Bank | 22.6 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $10,158,455 | Total Charges | $91,011,240 | ||
Fixed Assets | $28,738,817 | Contract Allowance | $39,531,051; | 43.4% | |
Other Assets | $23,409,761 | Operating Revenue | $51,480,189 | 56.6% | |
Total Assets | $62,307,033 | Operating Expenses | $52,399,782 | 101.8% | |
Current Liabilities | $5,769,311 | Operating Margin | ($919,593) | -1.8% | |
Long Term Liabilities | $634,447 | Other Income | $5,044,920 | 9.8% | |
Total Equity | $55,903,275 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $62,307,033 | Net Profit or Loss | $4,125,327 | 8.0% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $4,549,215 | $3,930,051 | 1.1575 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $58,150 | $332,912 | 0.1747 |
44 | Skilled Nursing Care | $9,909,196 | $7,770,021 | 1.2753 |
50 | Operating Room | $2,461,510 | $5,912,715 | 0.4163 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $189,953 | $468,199 | 0.4057 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $2,266,481 | 13 | Nursing Administration | $193,269 |
02,03 | Captial Related - Movable Equipment | $1,076,412 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $6,067,928 | 15 | Pharmacy | $0 |
05 | Administrative and General | $6,827,103 | 16 | Medical Records and Medical Library | $709,561 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $214,449 |
07 | Operation of Plant | $1,013,220 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $909,471 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,116,034 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $20,393,928 |