| CENTRACARE HEALTH - MONTICELLO | Hospital POS Number | 241362 |
| 1013 HART BOULEVARD | Hospital Control | Nonprofit - Other |
| MONTICELLO , MN 55362 | Hospital Type | General Short Term |
| WRIGHT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 756840 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 41.3% | ||
| Days to Collect in AR | 184.0 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 29.5 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 20.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,255,152 | Total Charges | $189,711,199 | ||
| Fixed Assets | $35,583,945 | Contract Allowance | $91,965,283; | 48.5% | |
| Other Assets | $23,284,163 | Operating Revenue | $97,745,916 | 51.5% | |
| Total Assets | $81,123,260 | Operating Expenses | $88,754,039 | 90.8% | |
| Current Liabilities | $8,966,246 | Operating Margin | $8,991,877 | 9.2% | |
| Long Term Liabilities | $3,075,269 | Other Income | $1,576,408 | 1.6% | |
| Total Equity | $69,081,745 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $81,123,260 | Net Profit or Loss | $10,568,285 | 10.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,964,742 | $9,324,613 | 0.8542 |
| 31 | Intensive Care Unit | $207,475 | $59,031 | 3.5147 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $573,710 | $934,632 | 0.6138 |
| 44 | Skilled Nursing Care | $9,255,527 | $7,234,819 | 1.2793 |
| 50 | Operating Room | $8,979,962 | $26,187,537 | 0.3429 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $731,600 | $1,126,491 | 0.6495 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,102,622 | 13 | Nursing Administration | $1,661,418 |
| 02,03 | Captial Related - Movable Equipment | $1,791,406 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,003,537 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,107,947 | 16 | Medical Records and Medical Library | $1,899,715 |
| 06 | Maintenance and Repairs | $1,877,769 | 17 | Social Services | $508,894 |
| 07 | Operation of Plant | $963,319 | 18 | Other General Service Expense | $145,589 |
| 08,09 | Laundry, Linen and Housekeeping | $1,461,750 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,577,600 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $33,101,566 |