| GARRISON MEMORIAL HOSPITAL | Hospital POS Number | 351303 |
| 407 3RD AVENUE SE | Hospital Control | Nonprofit - Church |
| GARRISON , ND 58540 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 757746 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 11.0% | ||
| Days to Collect in AR | 315.1 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 553.7 Days | Medicare LOS | 11.6 Days | ||
| Days of Cash in Bank | 829.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,715,850 | Total Charges | $13,257,290 | ||
| Fixed Assets | $402,460 | Contract Allowance | $3,181,539; | 24.0% | |
| Other Assets | $7,041 | Operating Revenue | $10,075,751 | 76.0% | |
| Total Assets | $30,125,351 | Operating Expenses | $12,136,689 | 120.5% | |
| Current Liabilities | $18,732,474 | Operating Margin | ($2,060,938) | -20.5% | |
| Long Term Liabilities | $0 | Other Income | $1,657,280 | 16.4% | |
| Total Equity | $11,392,877 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $30,125,351 | Net Profit or Loss | ($403,658) | -4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,611,824 | $363,741 | 4.4312 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,850,839 | $3,002,066 | 1.2827 |
| 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 | ($258,581) | 13 | Nursing Administration | $299,795 |
| 02,03 | Captial Related - Movable Equipment | $255,590 | 14 | Central Services and Supply | $70,804 |
| 04 | Employee Benefits | $846,375 | 15 | Pharmacy | $148,233 |
| 05 | Administrative and General | $2,340,741 | 16 | Medical Records and Medical Library | $334 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $9,988 |
| 07 | Operation of Plant | $386,181 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $282,997 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $427,048 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,809,505 |