| DEER RIVER HEALTHCARE CENTER | Hospital POS Number | 241360 |
| 115 10TH AVENUE NE | Hospital Control | Nonprofit - Other |
| DEER RIVER , MN 56636 | Hospital Type | General Short Term |
| ITASCA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 752625 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.5 | Patient Occupancy Percent | 27.4% | ||
| Days to Collect in AR | 37.2 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 14.8 Days | Medicare LOS | 7.8 Days | ||
| Days of Cash in Bank | 22.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,043,056 | Total Charges | $75,954,329 | ||
| Fixed Assets | $10,185,423 | Contract Allowance | $34,315,668; | 45.2% | |
| Other Assets | $16,978,344 | Operating Revenue | $41,638,661 | 54.8% | |
| Total Assets | $45,206,823 | Operating Expenses | $40,743,918 | 97.9% | |
| Current Liabilities | $3,289,291 | Operating Margin | $894,743 | 2.1% | |
| Long Term Liabilities | $4,113,872 | Other Income | $2,106,853 | 5.1% | |
| Total Equity | $37,803,660 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $45,206,823 | Net Profit or Loss | $3,001,596 | 7.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,422,918 | $3,033,990 | 1.7874 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,354,536 | $2,387,356 | 1.4051 |
| 50 | Operating Room | $2,716,652 | $5,697,077 | 0.4769 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,089,038 | 13 | Nursing Administration | $145,810 |
| 02,03 | Captial Related - Movable Equipment | $859,408 | 14 | Central Services and Supply | $108,153 |
| 04 | Employee Benefits | $3,871,966 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,874,559 | 16 | Medical Records and Medical Library | $421,841 |
| 06 | Maintenance and Repairs | $730,461 | 17 | Social Services | $40,324 |
| 07 | Operation of Plant | $458,787 | 18 | Other General Service Expense | $86,260 |
| 08,09 | Laundry, Linen and Housekeeping | $554,895 | 19 | Non Physician Anesthetist | $705,187 |
| 10,11 | Dietary and Cafeteria | $708,699 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,655,388 |