| AVERA MARSHALL REGIONAL MEDICAL CTR | Hospital POS Number | 241359 |
| 300 SOUTH BRUCE STREET | Hospital Control | Nonprofit - Other |
| MARSHALL , MN 56258 | Hospital Type | General Short Term |
| LYON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757159 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 36.4% | ||
| Days to Collect in AR | 166.0 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 17.3 Days | Medicare LOS | 3.4 Days | ||
| Days of Cash in Bank | 3.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,764,428 | Total Charges | $266,650,859 | ||
| Fixed Assets | $49,118,789 | Contract Allowance | $151,417,976; | 56.8% | |
| Other Assets | $21,817,922 | Operating Revenue | $115,232,883 | 43.2% | |
| Total Assets | $91,701,139 | Operating Expenses | $134,826,371 | 117.0% | |
| Current Liabilities | $10,001,490 | Operating Margin | ($19,593,488) | -17.0% | |
| Long Term Liabilities | $14,374,472 | Other Income | $24,056,726 | 20.9% | |
| Total Equity | $67,325,177 | Other Expense | $23,532 | 0.0% | |
| Total Liabilities and Equity | $91,701,139 | Net Profit or Loss | $4,439,706 | 3.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,119,843 | $6,707,594 | 1.0615 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $244,825 | $1,216,236 | 0.2013 |
| 44 | Skilled Nursing Care | $9,087,258 | $8,655,563 | 1.0499 |
| 50 | Operating Room | $6,710,332 | $23,798,658 | 0.2820 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $872,055 | $3,112,804 | 0.2802 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,231,576 | 13 | Nursing Administration | $184,477 |
| 02,03 | Captial Related - Movable Equipment | $1,976,498 | 14 | Central Services and Supply | $166,589 |
| 04 | Employee Benefits | $19,571,616 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,526,628 | 16 | Medical Records and Medical Library | $635,543 |
| 06 | Maintenance and Repairs | $1,284,851 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $890,707 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,011,027 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,179,472 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $36,658,984 |