| CENTRACARE HEALTH SYSTEM - SAUK CENTRE | Hospital POS Number | 241368 |
| 125 NORTH ELM STREET | Hospital Control | Nonprofit - Other |
| SAUK CENTRE , MN 56378 | Hospital Type | General Short Term |
| STEARNS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 14 | ||
| Cost Report 756649 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 40.9% | ||
| Days to Collect in AR | 130.3 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 27.3 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 35.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,920,671 | Total Charges | $66,662,743 | ||
| Fixed Assets | $24,682,143 | Contract Allowance | $25,514,706; | 38.3% | |
| Other Assets | $29,863,034 | Operating Revenue | $41,148,037 | 61.7% | |
| Total Assets | $63,465,848 | Operating Expenses | $39,986,521 | 97.2% | |
| Current Liabilities | $4,654,449 | Operating Margin | $1,161,516 | 2.8% | |
| Long Term Liabilities | $12,488,508 | Other Income | $3,473,112 | 8.4% | |
| Total Equity | $46,322,891 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $63,465,848 | Net Profit or Loss | $4,634,628 | 11.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,216,053 | $4,232,391 | 0.9961 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $41,104 | $185,767 | 0.2213 |
| 44 | Skilled Nursing Care | $5,896,183 | $4,475,383 | 1.3175 |
| 50 | Operating Room | $2,167,048 | $5,203,640 | 0.4164 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $64,175 | $233,368 | 0.2750 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,293,553 | 13 | Nursing Administration | $402,220 |
| 02,03 | Captial Related - Movable Equipment | $622,200 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,960,848 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,963,947 | 16 | Medical Records and Medical Library | $778,869 |
| 06 | Maintenance and Repairs | $639,459 | 17 | Social Services | $61,364 |
| 07 | Operation of Plant | $597,562 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $526,446 | 19 | Non Physician Anesthetist | $865,676 |
| 10,11 | Dietary and Cafeteria | $776,205 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,488,349 |