| SAKAKAWEA MEDICAL CENTER - CAH | Hospital POS Number | 351310 |
| 510 J8TH AVE NE | Hospital Control | Nonprofit - Other |
| HAZEN , ND 58545 | Hospital Type | General Short Term |
| MERCER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 13 | ||
| Cost Report 755946 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.5 | Patient Occupancy Percent | 22.0% | ||
| Days to Collect in AR | 41.1 Days | Avg Length of Stay (LOS) | 7.7 Days | ||
| Avg AP Payment Days | 25.9 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 370.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,837,691 | Total Charges | $20,268,947 | ||
| Fixed Assets | $19,932,945 | Contract Allowance | $4,734,698; | 23.4% | |
| Other Assets | $2,753,008 | Operating Revenue | $15,534,249 | 76.6% | |
| Total Assets | $41,523,644 | Operating Expenses | $16,319,599 | 105.1% | |
| Current Liabilities | $2,219,775 | Operating Margin | ($785,350) | -5.1% | |
| Long Term Liabilities | $22,245,141 | Other Income | $1,381,783 | 8.9% | |
| Total Equity | $17,058,728 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $41,523,644 | Net Profit or Loss | $596,433 | 3.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,557,244 | $1,174,330 | 3.0292 |
| 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 | $950,869 | $2,033,814 | 0.4675 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,467,479 | 13 | Nursing Administration | $220,502 |
| 02,03 | Captial Related - Movable Equipment | $456,650 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $754,021 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,626,643 | 16 | Medical Records and Medical Library | $307,511 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $824,246 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $299,820 | 19 | Non Physician Anesthetist | $176,201 |
| 10,11 | Dietary and Cafeteria | $519,469 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,652,542 |