| ORTONVILLE MUNICIPAL HOSPITAL | Hospital POS Number | 241342 |
| 450 EASTVOLD AVENUE | Hospital Control | Government - City-County |
| ORTONVILLE , MN 56278 | Hospital Type | General Short Term |
| BIG STONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765210 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.8 | Patient Occupancy Percent | 11.4% | ||
| Days to Collect in AR | 140.1 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 29.6 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 75.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $33,820,421 | Total Charges | $51,517,792 | ||
| Fixed Assets | $28,329,247 | Contract Allowance | $16,234,202; | 31.5% | |
| Other Assets | $3,647,164 | Operating Revenue | $35,283,590 | 68.5% | |
| Total Assets | $65,796,832 | Operating Expenses | $36,405,601 | 103.2% | |
| Current Liabilities | $4,959,465 | Operating Margin | ($1,122,011) | -3.2% | |
| Long Term Liabilities | $24,770,759 | Other Income | $7,323,856 | 20.8% | |
| Total Equity | $36,066,608 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $65,796,832 | Net Profit or Loss | $6,201,845 | 17.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,023,120 | $1,290,726 | 3.1169 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $63,551 | $216,946 | 0.2929 |
| 44 | Skilled Nursing Care | $7,051,782 | $7,174,406 | 0.9829 |
| 50 | Operating Room | $1,756,690 | $4,805,446 | 0.3656 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $123,590 | $308,054 | 0.4012 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,358,601 | 13 | Nursing Administration | $242,170 |
| 02,03 | Captial Related - Movable Equipment | $738,623 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,898,297 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,659,817 | 16 | Medical Records and Medical Library | $456,766 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $66,200 |
| 07 | Operation of Plant | $1,070,083 | 18 | Other General Service Expense | $127,086 |
| 08,09 | Laundry, Linen and Housekeeping | $559,570 | 19 | Non Physician Anesthetist | $561,370 |
| 10,11 | Dietary and Cafeteria | $638,814 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,377,397 |