| COMMUNITY MEMORIAL HOSPITAL | Hospital POS Number | 241364 |
| 512 SKYLINE BOULEVARD | Hospital Control | Nonprofit - Other |
| CLOQUET , MN 55720 | Hospital Type | General Short Term |
| CARLTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 18 | ||
| Cost Report 765527 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 36.4% | ||
| Days to Collect in AR | 64.8 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 30.3 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 44.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,457,873 | Total Charges | $138,214,276 | ||
| Fixed Assets | $23,123,998 | Contract Allowance | $75,463,564; | 54.6% | |
| Other Assets | $3,337,474 | Operating Revenue | $62,750,712 | 45.4% | |
| Total Assets | $48,919,345 | Operating Expenses | $70,893,482 | 113.0% | |
| Current Liabilities | $10,052,823 | Operating Margin | ($8,142,770) | -13.0% | |
| Long Term Liabilities | $23,049,756 | Other Income | $1,517,036 | 2.4% | |
| Total Equity | $15,816,766 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $48,919,345 | Net Profit or Loss | ($6,625,734) | -10.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,662,517 | $4,332,251 | 1.3071 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $1,190,763 | $1,145,088 | 1.0399 |
| 43 | Nursery | $31,593 | $17,842 | 1.7707 |
| 44 | Skilled Nursing Care | $5,856,926 | $4,547,203 | 1.2880 |
| 50 | Operating Room | $5,009,249 | $10,056,326 | 0.4981 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $170,843 | $53,261 | 3.2077 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,624,563 | 13 | Nursing Administration | $2,157 |
| 02,03 | Captial Related - Movable Equipment | $713,726 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,734,278 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,262,179 | 16 | Medical Records and Medical Library | $547,562 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $70,730 |
| 07 | Operation of Plant | $2,051,853 | 18 | Other General Service Expense | $152,199 |
| 08,09 | Laundry, Linen and Housekeeping | $1,723,000 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,228,982 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,111,229 |