| MCKENZIE COUNTY HEALTHCARE SYSTEMS INC | Hospital POS Number | 351302 |
| 516 NORTH MAIN | Hospital Control | Nonprofit - Other |
| WATFORD CITY , ND 58854 | Hospital Type | General Short Term |
| MCKENZIE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 24 | ||
| Cost Report 757942 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 19.6% | ||
| Days to Collect in AR | 186.9 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 32.4 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 33.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,968,422 | Total Charges | $65,847,717 | ||
| Fixed Assets | $71,543,253 | Contract Allowance | $23,470,255; | 35.6% | |
| Other Assets | $19,015,497 | Operating Revenue | $42,377,462 | 64.4% | |
| Total Assets | $106,527,172 | Operating Expenses | $52,214,422 | 123.2% | |
| Current Liabilities | $6,415,015 | Operating Margin | ($9,836,960) | -23.2% | |
| Long Term Liabilities | $65,634,838 | Other Income | $11,684,629 | 27.6% | |
| Total Equity | $34,477,319 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $106,527,172 | Net Profit or Loss | $1,847,669 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,983,658 | $2,308,593 | 3.0251 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $16,903 | $113,235 | 0.1493 |
| 44 | Skilled Nursing Care | $8,163,981 | $5,704,396 | 1.4312 |
| 50 | Operating Room | $3,671,189 | $9,892,657 | 0.3711 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $257,548 | $235,814 | 1.0922 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,235,237 | 13 | Nursing Administration | $467,624 |
| 02,03 | Captial Related - Movable Equipment | $3,012,592 | 14 | Central Services and Supply | $241,062 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,258,453 | 16 | Medical Records and Medical Library | $332,611 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,525,420 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $813,886 | 19 | Non Physician Anesthetist | $748,876 |
| 10,11 | Dietary and Cafeteria | $1,097,384 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,733,145 |