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 |