| JACOBSON MEMORIAL HOSPITAL CARE CENTER | Hospital POS Number | 351314 |
| 601 EAST STREET NORTH | Hospital Control | Nonprofit - Other |
| ELGIN , ND 58533 | Hospital Type | General Short Term |
| GRANT | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 799835 6/30/2023 for 365 Days | Cost Report Status is Audited | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 48.4% | ||
| Days to Collect in AR | 100.3 Days | Avg Length of Stay (LOS) | 58.8 Days | ||
| Avg AP Payment Days | 30.2 Days | Medicare LOS | 7.4 Days | ||
| Days of Cash in Bank | 17.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,443,836 | Total Charges | $9,159,961 | ||
| Fixed Assets | $3,728,254 | Contract Allowance | $1; | 0.0% | |
| Other Assets | $597,623 | Operating Revenue | $9,159,960 | 100.0% | |
| Total Assets | $7,769,713 | Operating Expenses | $13,199,727 | 144.1% | |
| Current Liabilities | $1,654,072 | Operating Margin | ($4,039,767) | -44.1% | |
| Long Term Liabilities | $1,999,372 | Other Income | $2,531,601 | 27.6% | |
| Total Equity | $4,116,269 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $7,769,713 | Net Profit or Loss | ($1,508,166) | -16.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,841,490 | $2,610,237 | 2.2379 |
| 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 | $615,175 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $287,005 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $518,742 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,638,841 | 16 | Medical Records and Medical Library | $131,219 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $66,246 |
| 07 | Operation of Plant | $480,959 | 18 | Other General Service Expense | $68,998 |
| 08,09 | Laundry, Linen and Housekeeping | $168,535 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $390,692 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,366,412 |