| KENMARE COMMUNITY HOSPITAL | Hospital POS Number | 351305 |
| 317 1ST AVE NW | Hospital Control | Nonprofit - Other |
| KENMARE , ND 58746 | Hospital Type | General Short Term |
| WARD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756213 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 21.4% | ||
| Days to Collect in AR | 3.3 Days | Avg Length of Stay (LOS) | 1,955.0 Days | ||
| Avg AP Payment Days | 1.3 Days | Medicare LOS | 354.0 Days | ||
| Days of Cash in Bank | 61.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,161,104 | Total Charges | $4,087,887 | ||
| Fixed Assets | $754,091 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $4,087,887 | 100.0% | |
| Total Assets | $2,915,195 | Operating Expenses | $6,248,095 | 152.8% | |
| Current Liabilities | $636,326 | Operating Margin | ($2,160,208) | -52.8% | |
| Long Term Liabilities | $0 | Other Income | $2,355,683 | 57.6% | |
| Total Equity | $2,278,869 | Other Expense | $109,897 | 2.7% | |
| Total Liabilities and Equity | $2,915,195 | Net Profit or Loss | $85,578 | 2.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,341,266 | $706,179 | 6.1475 |
| 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 | $87,483 | 13 | Nursing Administration | $347,147 |
| 02,03 | Captial Related - Movable Equipment | $136,445 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $59,029 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $831,870 | 16 | Medical Records and Medical Library | $72,777 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $27,848 |
| 07 | Operation of Plant | $301,396 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $195,625 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $282,651 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,342,271 |