AVERA GRANITE FALLS | Hospital POS Number | 241343 |
345 TENTH AVENUE | Hospital Control | Nonprofit - Other |
GRANITE FALLS , MN 56241 | Hospital Type | General Short Term |
YELLOW MEDCINE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 25 | ||
Cost Report 757157 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.5 | Patient Occupancy Percent | 7.7% | ||
Days to Collect in AR | 128.5 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
Avg AP Payment Days | 19.6 Days | Medicare LOS | 5.6 Days | ||
Days of Cash in Bank | 2.9 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $3,411,134 | Total Charges | $55,919,832 | ||
Fixed Assets | $3,362,426 | Contract Allowance | $27,413,869; | 49.0% | |
Other Assets | $20,942,398 | Operating Revenue | $28,505,963 | 51.0% | |
Total Assets | $27,715,958 | Operating Expenses | $28,486,970 | 99.9% | |
Current Liabilities | $2,201,929 | Operating Margin | $18,993 | 0.1% | |
Long Term Liabilities | $9,411,835 | Other Income | $1,469,977 | 5.2% | |
Total Equity | $16,102,194 | Other Expense | ($7,330) | 0.0% | |
Total Liabilities and Equity | $27,715,958 | Net Profit or Loss | $1,496,300 | 5.2% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $2,032,187 | $1,340,792 | 1.5157 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,782 | $17,482 | 0.1019 |
44 | Skilled Nursing Care | $5,736,856 | $5,857,218 | 0.9795 |
50 | Operating Room | $1,106,043 | $3,163,851 | 0.3496 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $46,850 | $90,072 | 0.5201 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $653,959 | 13 | Nursing Administration | $278,039 |
02,03 | Captial Related - Movable Equipment | $971,008 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $1,636,063 | 15 | Pharmacy | $0 |
05 | Administrative and General | $3,832,606 | 16 | Medical Records and Medical Library | $278,387 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $59,458 |
07 | Operation of Plant | $785,025 | 18 | Other General Service Expense | $341,460 |
08,09 | Laundry, Linen and Housekeeping | $491,357 | 19 | Non Physician Anesthetist | $311,325 |
10,11 | Dietary and Cafeteria | $776,480 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $10,415,167 |