| MOUNTRAIL COUNTY MEDICAL CENTER INC | Hospital POS Number | 351301 |
| 615 6TH STREET SE | Hospital Control | Nonprofit - Other |
| STANLEY , ND 58784 | Hospital Type | General Short Term |
| MOUNTRAIL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 11 | ||
| Cost Report 759546 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 16.6% | ||
| Days to Collect in AR | 118.7 Days | Avg Length of Stay (LOS) | 13.4 Days | ||
| Avg AP Payment Days | 34.0 Days | Medicare LOS | 21.9 Days | ||
| Days of Cash in Bank | 105.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,027,487 | Total Charges | $18,681,688 | ||
| Fixed Assets | $11,362,270 | Contract Allowance | $5,423,050; | 29.0% | |
| Other Assets | $5,813,839 | Operating Revenue | $13,258,638 | 71.0% | |
| Total Assets | $24,203,596 | Operating Expenses | $14,870,209 | 112.2% | |
| Current Liabilities | $1,708,174 | Operating Margin | ($1,611,571) | -12.2% | |
| Long Term Liabilities | $3,126,818 | Other Income | $2,547,176 | 19.2% | |
| Total Equity | $19,368,604 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $24,203,596 | Net Profit or Loss | $935,605 | 7.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,789,810 | $1,132,066 | 1.5810 |
| 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 | $509,106 | 13 | Nursing Administration | $82,747 |
| 02,03 | Captial Related - Movable Equipment | $231,169 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,151,051 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,099,491 | 16 | Medical Records and Medical Library | $114,229 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $84,819 |
| 07 | Operation of Plant | $591,793 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $440,250 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $633,332 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,937,987 |