| COOPERSTOWN MEDICAL CENTER | Hospital POS Number | 351306 |
| 1200 ROBERTS AVENUE NE | Hospital Control | Nonprofit - Other |
| COOPERSTOWN , ND 58425 | Hospital Type | General Short Term |
| GRIGGS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 9 | ||
| Cost Report 763747 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 15.1% | ||
| Days to Collect in AR | 216.8 Days | Avg Length of Stay (LOS) | 17.9 Days | ||
| Avg AP Payment Days | 79.3 Days | Medicare LOS | 13.8 Days | ||
| Days of Cash in Bank | 113.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,430,669 | Total Charges | $6,696,684 | ||
| Fixed Assets | $1,406,370 | Contract Allowance | $1,156,920; | 17.3% | |
| Other Assets | $25,325,829 | Operating Revenue | $5,539,764 | 82.7% | |
| Total Assets | $31,162,868 | Operating Expenses | $7,206,135 | 130.1% | |
| Current Liabilities | $2,960,902 | Operating Margin | ($1,666,371) | -30.1% | |
| Long Term Liabilities | $22,453,598 | Other Income | $1,825,941 | 33.0% | |
| Total Equity | $5,748,368 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,162,868 | Net Profit or Loss | $159,570 | 2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,869,037 | $923,893 | 2.0230 |
| 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 | $209,271 | 13 | Nursing Administration | $112,844 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $567,081 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,158,832 | 16 | Medical Records and Medical Library | $70,383 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $352,323 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $55,754 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $28,134 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,554,622 |