| NELSON COUNTY HEALTH SYSTEM | Hospital POS Number | 351308 |
| 200 NORTH MAIN STREET | Hospital Control | Nonprofit - Other |
| MCVILLE , ND 58254 | Hospital Type | General Short Term |
| NELSON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 757943 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.6 | Patient Occupancy Percent | 6.8% | ||
| Days to Collect in AR | 135.1 Days | Avg Length of Stay (LOS) | 10.6 Days | ||
| Avg AP Payment Days | 29.5 Days | Medicare LOS | 9.6 Days | ||
| Days of Cash in Bank | 51.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,109,835 | Total Charges | $7,156,077 | ||
| Fixed Assets | $2,257,238 | Contract Allowance | $1; | 0.0% | |
| Other Assets | $214,692 | Operating Revenue | $7,156,076 | 100.0% | |
| Total Assets | $6,581,765 | Operating Expenses | $8,938,620 | 124.9% | |
| Current Liabilities | $621,537 | Operating Margin | ($1,782,544) | -24.9% | |
| Long Term Liabilities | $1,631,839 | Other Income | $954,599 | 13.3% | |
| Total Equity | $4,328,389 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,581,765 | Net Profit or Loss | ($827,945) | -11.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,796,928 | $299,868 | 5.9924 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,222,867 | $3,704,168 | 1.1400 |
| 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 | $248,342 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $63,517 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $990,307 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $863,196 | 16 | Medical Records and Medical Library | $54,182 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $78,835 |
| 07 | Operation of Plant | $606,765 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $277,213 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $484,979 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,667,336 |