| ESSENTIA HEALTH FARGO | Hospital POS Number | 350070 |
| 3000 32ND AVENUE S | Hospital Control | Nonprofit - Other |
| FARGO , ND 58103 | Hospital Type | General Short Term |
| CASS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 84 | ||
| Cost Report 760237 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 86.8% | ||
| Days to Collect in AR | 35.8 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 30.4 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $61.86 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $75,742,989 | Total Charges | $1,396,994,314 | ||
| Fixed Assets | $216,837,701 | Contract Allowance | $859,082,774; | 61.5% | |
| Other Assets | $25,652,997 | Operating Revenue | $537,911,540 | 38.5% | |
| Total Assets | $318,233,687 | Operating Expenses | $566,172,530 | 105.3% | |
| Current Liabilities | $90,439,315 | Operating Margin | ($28,260,990) | -5.3% | |
| Long Term Liabilities | $259,394,441 | Other Income | $12,079,570 | 2.2% | |
| Total Equity | ($31,600,069) | Other Expense | $10 | 0.0% | |
| Total Liabilities and Equity | $318,233,687 | Net Profit or Loss | ($16,181,430) | -3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $45,211,253 | $47,771,567 | 0.9464 |
| 31 | Intensive Care Unit | $37,753,072 | $53,725,034 | 0.7027 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,596,145 | $2,029,865 | 0.7863 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $33,063,031 | $137,188,252 | 0.2410 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $14,985,177 | 13 | Nursing Administration | $1,540,474 |
| 02,03 | Captial Related - Movable Equipment | $15,569,711 | 14 | Central Services and Supply | $1,322,693 |
| 04 | Employee Benefits | $26,846,943 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $88,827,326 | 16 | Medical Records and Medical Library | $6,681,526 |
| 06 | Maintenance and Repairs | $2,373,128 | 17 | Social Services | $1,478,962 |
| 07 | Operation of Plant | $1,854,385 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,018,280 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,554,759 | 20,21,22,23 | Education Programs | $422,050 |
| Total General Service Cost Centers | $168,475,414 |