| CENTRA CARE HEALTH PAYNESVILLE | Hospital POS Number | 241349 |
| 200 FIRST STREET WEST | Hospital Control | Nonprofit - Other |
| PAYNESVILLE , MN 56362 | Hospital Type | General Short Term |
| STEARNS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 756647 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 32.9% | ||
| Days to Collect in AR | 127.1 Days | Avg Length of Stay (LOS) | 8.5 Days | ||
| Avg AP Payment Days | 32.6 Days | Medicare LOS | 9.8 Days | ||
| Days of Cash in Bank | 24.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,974,072 | Total Charges | $72,840,542 | ||
| Fixed Assets | $24,234,674 | Contract Allowance | $29,830,037; | 41.0% | |
| Other Assets | $11,492,225 | Operating Revenue | $43,010,505 | 59.0% | |
| Total Assets | $43,700,971 | Operating Expenses | $39,477,166 | 91.8% | |
| Current Liabilities | $4,773,273 | Operating Margin | $3,533,339 | 8.2% | |
| Long Term Liabilities | $323,288 | Other Income | $3,648,163 | 8.5% | |
| Total Equity | $38,604,410 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $43,700,971 | Net Profit or Loss | $7,181,502 | 16.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,790,320 | $4,117,398 | 1.1634 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $63,460 | $181,300 | 0.3500 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,213,431 | $1,548,100 | 0.7838 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $119,589 | $223,385 | 0.5353 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $844,368 | 13 | Nursing Administration | $164,261 |
| 02,03 | Captial Related - Movable Equipment | $715,041 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,466,728 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,860,606 | 16 | Medical Records and Medical Library | $1,072,543 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $83,707 |
| 07 | Operation of Plant | $1,600,100 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $559,144 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $0 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,366,498 |