| NORTHWOOD DEACONESS HEALTH CENTER | Hospital POS Number | 351312 |
| 4 N PARK STREET | Hospital Control | Nonprofit - Other |
| NORTHWOOD , ND 58267 | Hospital Type | General Short Term |
| GRAND FORKS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 12 | ||
| Cost Report 775443 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 38.6% | ||
| Days to Collect in AR | 41.0 Days | Avg Length of Stay (LOS) | 31.3 Days | ||
| Avg AP Payment Days | 43.4 Days | Medicare LOS | 25.4 Days | ||
| Days of Cash in Bank | 21.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,391,542 | Total Charges | $15,065,091 | ||
| Fixed Assets | $7,134,501 | Contract Allowance | $1,314,139; | 8.7% | |
| Other Assets | $744,200 | Operating Revenue | $13,750,952 | 91.3% | |
| Total Assets | $13,270,243 | Operating Expenses | $15,998,119 | 116.3% | |
| Current Liabilities | $2,009,133 | Operating Margin | ($2,247,167) | -16.3% | |
| Long Term Liabilities | $1,367,933 | Other Income | $1,905,921 | 13.9% | |
| Total Equity | $9,893,177 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,270,243 | Net Profit or Loss | ($341,246) | -2.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,750,048 | $955,555 | 2.8780 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,458,073 | $3,099,208 | 1.4385 |
| 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 | $293,705 | 13 | Nursing Administration | $259,962 |
| 02,03 | Captial Related - Movable Equipment | $409,773 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,751,001 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,818,509 | 16 | Medical Records and Medical Library | $77,487 |
| 06 | Maintenance and Repairs | $36,602 | 17 | Social Services | $286,860 |
| 07 | Operation of Plant | $797,893 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $284,458 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $622,598 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,638,848 |