| BEACON HAVEN | Hospital POS Number | 241991 |
| 1200 LONG LAKE ROAD | Hospital Control | Nonprofit - Church |
| NEW BRIGHTON , MN 55112 | Hospital Type | Religious Non-Medical |
| RAMSEY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 6 | ||
| Cost Report 789620 7/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 36.3% | ||
| Days to Collect in AR | 94.0 Days | Avg Length of Stay (LOS) | 159.0 Days | ||
| Avg AP Payment Days | 23.0 Days | Medicare LOS | 24.5 Days | ||
| Days of Cash in Bank | 52.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $243,474 | Total Charges | $319,133 | ||
| Fixed Assets | $2,345,055 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $1,455,601 | Operating Revenue | $319,133 | 100.0% | |
| Total Assets | $4,044,130 | Operating Expenses | $1,083,032 | 339.4% | |
| Current Liabilities | $68,197 | Operating Margin | ($763,899) | -239.4% | |
| Long Term Liabilities | $4,110,226 | Other Income | $971,164 | 304.3% | |
| Total Equity | ($134,293) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,044,130 | Net Profit or Loss | $207,265 | 64.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $973,255 | $319,035 | 3.0506 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $71,157 | 13 | Nursing Administration | $43,516 |
| 02,03 | Captial Related - Movable Equipment | $15,653 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $94,972 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $167,308 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $90,387 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,680 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $99,009 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $589,682 |