| CHI ST ALEXIUS HEALTH TURTLE LAKE | Hospital POS Number | 351304 |
| 220 5TH AVENUE | Hospital Control | Nonprofit - Other |
| TURTLE LAKE , ND 58575 | Hospital Type | General Short Term |
| MCLEAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757747 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 59.4% | ||
| Days to Collect in AR | 155.6 Days | Avg Length of Stay (LOS) | 301.1 Days | ||
| Avg AP Payment Days | 739.8 Days | Medicare LOS | 49.3 Days | ||
| Days of Cash in Bank | 898.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,696,217 | Total Charges | $6,139,020 | ||
| Fixed Assets | $318,877 | Contract Allowance | $1,649,125; | 26.9% | |
| Other Assets | $0 | Operating Revenue | $4,489,895 | 73.1% | |
| Total Assets | $19,015,094 | Operating Expenses | $7,127,011 | 158.7% | |
| Current Liabilities | $16,106,612 | Operating Margin | ($2,637,116) | -58.7% | |
| Long Term Liabilities | $0 | Other Income | $788,107 | 17.6% | |
| Total Equity | $2,908,482 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $19,015,094 | Net Profit or Loss | ($1,849,009) | -41.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,526,905 | $1,724,362 | 2.0453 |
| 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 | $78 | 13 | Nursing Administration | $146,614 |
| 02,03 | Captial Related - Movable Equipment | $107,296 | 14 | Central Services and Supply | $37,003 |
| 04 | Employee Benefits | $403,883 | 15 | Pharmacy | $48,786 |
| 05 | Administrative and General | $1,374,145 | 16 | Medical Records and Medical Library | $5 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $79,753 |
| 07 | Operation of Plant | $299,427 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $126,951 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $251,846 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,875,787 |