| 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 757750 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.1 | Patient Occupancy Percent | 9.6% | ||
| Days to Collect in AR | 197.7 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 15.9 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 165.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,095,710 | Total Charges | $17,312,844 | ||
| Fixed Assets | $3,155,169 | Contract Allowance | $6,334,678; | 36.6% | |
| Other Assets | $1,062,789 | Operating Revenue | $10,978,166 | 63.4% | |
| Total Assets | $11,313,668 | Operating Expenses | $11,736,983 | 106.9% | |
| Current Liabilities | $872,994 | Operating Margin | ($758,817) | -6.9% | |
| Long Term Liabilities | $2,890,822 | Other Income | $666,984 | 6.1% | |
| Total Equity | $7,549,852 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,313,668 | Net Profit or Loss | ($91,833) | -0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,502,139 | $703,831 | 3.5550 |
| 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 | $406,974 | $698,388 | 0.5827 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $874,480 | 13 | Nursing Administration | $115,650 |
| 02,03 | Captial Related - Movable Equipment | $16,452 | 14 | Central Services and Supply | $77,524 |
| 04 | Employee Benefits | $1,218,076 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,549,502 | 16 | Medical Records and Medical Library | $13,780 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $29,400 |
| 07 | Operation of Plant | $480,822 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $109,215 | 19 | Non Physician Anesthetist | $206,498 |
| 10,11 | Dietary and Cafeteria | $123,116 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,814,515 |