| CHI LISBON HEALTH | Hospital POS Number | 351311 |
| 905 MAIN | Hospital Control | Nonprofit - Other |
| LISBON , ND 58054 | Hospital Type | General Short Term |
| RANSOM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757748 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 12.8 | Patient Occupancy Percent | 33.2% | ||
| Days to Collect in AR | 294.1 Days | Avg Length of Stay (LOS) | 25.7 Days | ||
| Avg AP Payment Days | 25.4 Days | Medicare LOS | 8.7 Days | ||
| Days of Cash in Bank | 170.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,845,403 | Total Charges | $18,977,017 | ||
| Fixed Assets | $2,175,177 | Contract Allowance | $7,719,493; | 40.7% | |
| Other Assets | $4,375,346 | Operating Revenue | $11,257,524 | 59.3% | |
| Total Assets | $14,395,926 | Operating Expenses | $12,348,779 | 109.7% | |
| Current Liabilities | $611,939 | Operating Margin | ($1,091,255) | -9.7% | |
| Long Term Liabilities | $12,896 | Other Income | $450,338 | 4.0% | |
| Total Equity | $13,771,091 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,395,926 | Net Profit or Loss | ($640,917) | -5.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,919,663 | $2,164,724 | 1.8107 |
| 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 | $346,239 | $909,862 | 0.3805 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $69,189 | 13 | Nursing Administration | $107,652 |
| 02,03 | Captial Related - Movable Equipment | $447,061 | 14 | Central Services and Supply | $80,400 |
| 04 | Employee Benefits | $1,003,179 | 15 | Pharmacy | $412,453 |
| 05 | Administrative and General | $2,348,565 | 16 | Medical Records and Medical Library | $49,740 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $88,950 |
| 07 | Operation of Plant | $557,876 | 18 | Other General Service Expense | $30,205 |
| 08,09 | Laundry, Linen and Housekeeping | $162,911 | 19 | Non Physician Anesthetist | $81,877 |
| 10,11 | Dietary and Cafeteria | $157,511 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,597,569 |