| ESSENTIA HEALTH MOOSE LAKE | Hospital POS Number | 241350 |
| 710 KENWOOD AVENUE SOUTH | Hospital Control | Government - Hospital Dis |
| MOOSE LAKE , MN 55767 | Hospital Type | General Short Term |
| CARLTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757709 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 30.7% | ||
| Days to Collect in AR | 39.4 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 14.8 Days | Medicare LOS | 7.9 Days | ||
| Days of Cash in Bank | 3.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,226,833 | Total Charges | $65,113,587 | ||
| Fixed Assets | $29,361,545 | Contract Allowance | $27,022,843; | 41.5% | |
| Other Assets | $14,149,135 | Operating Revenue | $38,090,744 | 58.5% | |
| Total Assets | $50,737,513 | Operating Expenses | $39,989,903 | 105.0% | |
| Current Liabilities | $3,686,228 | Operating Margin | ($1,899,159) | -5.0% | |
| Long Term Liabilities | $33,278,190 | Other Income | $2,035,020 | 5.3% | |
| Total Equity | $13,773,095 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $50,737,513 | Net Profit or Loss | $135,861 | 0.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,207,375 | $4,452,609 | 1.6187 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,221,618 | $4,117,727 | 0.7824 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,226,425 | 13 | Nursing Administration | $102,571 |
| 02,03 | Captial Related - Movable Equipment | $1,116,418 | 14 | Central Services and Supply | $85,859 |
| 04 | Employee Benefits | $3,343,617 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,681,251 | 16 | Medical Records and Medical Library | $367,658 |
| 06 | Maintenance and Repairs | $1,033,355 | 17 | Social Services | $64,890 |
| 07 | Operation of Plant | $643,503 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $502,662 | 19 | Non Physician Anesthetist | $399,642 |
| 10,11 | Dietary and Cafeteria | $460,534 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,028,385 |