| 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 35 | ||
| Cost Report 764019 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 49.0% | ||
| Days to Collect in AR | 84.2 Days | Avg Length of Stay (LOS) | 59.6 Days | ||
| Avg AP Payment Days | 25.1 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 20.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,909,151 | Total Charges | $9,032,510 | ||
| Fixed Assets | $3,666,732 | Contract Allowance | $1; | 0.0% | |
| Other Assets | $277,761 | Operating Revenue | $9,032,509 | 100.0% | |
| Total Assets | $6,853,644 | Operating Expenses | $13,062,610 | 144.6% | |
| Current Liabilities | $1,388,008 | Operating Margin | ($4,030,101) | -44.6% | |
| Long Term Liabilities | $1,982,985 | Other Income | $1,907,979 | 21.1% | |
| Total Equity | $3,482,651 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,853,644 | Net Profit or Loss | ($2,122,122) | -23.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,959,192 | $2,482,786 | 2.4002 |
| 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 | $580,443 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $228,898 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $509,038 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,891,499 | 16 | Medical Records and Medical Library | $127,984 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $62,783 |
| 07 | Operation of Plant | $624,908 | 18 | Other General Service Expense | $62,630 |
| 08,09 | Laundry, Linen and Housekeeping | $157,708 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $382,210 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,628,101 |