| 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 788021 6/30/2023 for 365 Days | Cost Report Status is Audited | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 19.6% | ||
| Days to Collect in AR | 182.7 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 27.7 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 33.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,845,799 | Total Charges | $65,847,717 | ||
| Fixed Assets | $71,591,253 | Contract Allowance | $22,738,255; | 34.5% | |
| Other Assets | $18,934,461 | Operating Revenue | $43,109,462 | 65.5% | |
| Total Assets | $106,371,513 | Operating Expenses | $51,806,900 | 120.2% | |
| Current Liabilities | $5,752,614 | Operating Margin | ($8,697,438) | -20.2% | |
| Long Term Liabilities | $65,604,102 | Other Income | $11,686,349 | 27.1% | |
| Total Equity | $35,014,797 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $106,371,513 | Net Profit or Loss | $2,988,911 | 6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,889,733 | $2,373,422 | 2.9029 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $16,973 | $113,235 | 0.1499 |
| 44 | Skilled Nursing Care | $8,151,053 | $5,704,396 | 1.4289 |
| 50 | Operating Room | $3,625,886 | $9,892,657 | 0.3665 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $258,478 | $235,814 | 1.0961 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,785,713 | 13 | Nursing Administration | $467,624 |
| 02,03 | Captial Related - Movable Equipment | $2,858,352 | 14 | Central Services and Supply | $241,062 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,454,695 | 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 | $22,325,623 |