| CHI OAKES HOSPITAL | Hospital POS Number | 351315 |
| 314 SOUTH 8TH ST | Hospital Control | Nonprofit - Church |
| OAKES , ND 58474 | Hospital Type | General Short Term |
| DICKEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 794639 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 9.3% | ||
| Days to Collect in AR | 236.1 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 252.3 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 173.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,613,821 | Total Charges | $20,428,783 | ||
| Fixed Assets | $2,503,644 | Contract Allowance | $8,804,395; | 43.1% | |
| Other Assets | $1,056,580 | Operating Revenue | $11,624,388 | 56.9% | |
| Total Assets | $19,174,045 | Operating Expenses | $12,407,408 | 106.7% | |
| Current Liabilities | $8,461,893 | Operating Margin | ($783,020) | -6.7% | |
| Long Term Liabilities | $2,651,427 | Other Income | $1,315,471 | 11.3% | |
| Total Equity | $8,060,725 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $19,174,045 | Net Profit or Loss | $532,451 | 4.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,846,317 | $808,782 | 3.5193 |
| 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 | $406,044 | $752,982 | 0.5392 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $729,309 | 13 | Nursing Administration | $146,280 |
| 02,03 | Captial Related - Movable Equipment | $336,063 | 14 | Central Services and Supply | $51,091 |
| 04 | Employee Benefits | $1,033,414 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,219,964 | 16 | Medical Records and Medical Library | $16,604 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $31,332 |
| 07 | Operation of Plant | $454,972 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $111,619 | 19 | Non Physician Anesthetist | $203,105 |
| 10,11 | Dietary and Cafeteria | $108,666 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,442,419 |