| CHILDREN'S HOSPITALS & CLINICS OF MN | Hospital POS Number | 243302 |
| 2525 CHICAGO AVENUE SOUTH | Hospital Control | Nonprofit - Other |
| MINNEAPOLIS , MN 55404 | Hospital Type | Children |
| HENNEPIN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 154 | ||
| Cost Report 773037 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 69.0% | ||
| Days to Collect in AR | 281.6 Days | Avg Length of Stay (LOS) | 7.3 Days | ||
| Avg AP Payment Days | 52.9 Days | Medicare LOS | 7.7 Days | ||
| Days of Cash in Bank | 19.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $300,041,947 | Total Charges | $2,246,643,831 | ||
| Fixed Assets | $294,477,885 | Contract Allowance | $1,229,803,718; | 54.7% | |
| Other Assets | $1,158,284,255 | Operating Revenue | $1,016,840,113 | 45.3% | |
| Total Assets | $1,752,804,087 | Operating Expenses | $1,093,862,430 | 107.6% | |
| Current Liabilities | $181,430,572 | Operating Margin | ($77,022,317) | -7.6% | |
| Long Term Liabilities | $345,491,077 | Other Income | $97,341,494 | 9.6% | |
| Total Equity | $1,225,882,438 | Other Expense | ($63,428,652) | -6.2% | |
| Total Liabilities and Equity | $1,752,804,087 | Net Profit or Loss | $83,747,829 | 8.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $104,632,971 | $276,826,328 | 0.3780 |
| 31 | Intensive Care Unit | $46,856,587 | $103,515,184 | 0.4527 |
| 32 | Coronary Care Unit | $40,310,652 | $93,163,903 | 0.4327 |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $58,232,121 | $162,140,244 | 0.3591 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $20,711,766 | 13 | Nursing Administration | $12,479,465 |
| 02,03 | Captial Related - Movable Equipment | $23,610,528 | 14 | Central Services and Supply | $3,886,651 |
| 04 | Employee Benefits | $25,341,053 | 15 | Pharmacy | $12,350,737 |
| 05 | Administrative and General | $156,607,724 | 16 | Medical Records and Medical Library | $10,379,565 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $16,184,587 |
| 07 | Operation of Plant | $22,564,856 | 18 | Other General Service Expense | $11,646,718 |
| 08,09 | Laundry, Linen and Housekeeping | $16,062,758 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,141,655 | 20,21,22,23 | Education Programs | $7,780,789 |
| Total General Service Cost Centers | $343,748,852 |