| PRESENTATION MEDICAL CENTER | Hospital POS Number | 351316 |
| 213 SECOND AVE N.E. | Hospital Control | Nonprofit - Church |
| ROLLA , ND 58367 | Hospital Type | General Short Term |
| ROLETTE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 765565 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 27.0% | ||
| Days to Collect in AR | 93.6 Days | Avg Length of Stay (LOS) | 32.4 Days | ||
| Avg AP Payment Days | 20.5 Days | Medicare LOS | 10.8 Days | ||
| Days of Cash in Bank | 1.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,031,903 | Total Charges | $13,556,894 | ||
| Fixed Assets | $3,317,298 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $3,591,056 | Operating Revenue | $13,556,894 | 100.0% | |
| Total Assets | $9,940,257 | Operating Expenses | $14,129,238 | 104.2% | |
| Current Liabilities | $1,188,302 | Operating Margin | ($572,344) | -4.2% | |
| Long Term Liabilities | $1,123,419 | Other Income | $812,715 | 6.0% | |
| Total Equity | $7,628,536 | Other Expense | $8,300 | 0.1% | |
| Total Liabilities and Equity | $9,940,257 | Net Profit or Loss | $232,071 | 1.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,473,325 | $1,161,547 | 3.8512 |
| 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 | $179,010 | $272,461 | 0.6570 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $193,179 | 13 | Nursing Administration | $317,336 |
| 02,03 | Captial Related - Movable Equipment | $434,853 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,248,039 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,290,397 | 16 | Medical Records and Medical Library | $213,647 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $151,754 |
| 07 | Operation of Plant | $610,587 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $195,141 | 19 | Non Physician Anesthetist | $29,494 |
| 10,11 | Dietary and Cafeteria | $382,473 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,066,900 |