| CARRINGTON HEALTH CENTER | Hospital POS Number | 351318 |
| 800 NORTH FOURTH STREET | Hospital Control | Nonprofit - Church |
| CARRINGTON , ND 58421 | Hospital Type | General Short Term |
| FOSTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757944 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.1 | Patient Occupancy Percent | 9.4% | ||
| Days to Collect in AR | 270.0 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 21.8 Days | Medicare LOS | 6.1 Days | ||
| Days of Cash in Bank | 315.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,309,048 | Total Charges | $24,630,983 | ||
| Fixed Assets | $2,990,203 | Contract Allowance | $11,813,360; | 48.0% | |
| Other Assets | $21,119,608 | Operating Revenue | $12,817,623 | 52.0% | |
| Total Assets | $38,418,859 | Operating Expenses | $13,767,610 | 107.4% | |
| Current Liabilities | $1,092,292 | Operating Margin | ($949,987) | -7.4% | |
| Long Term Liabilities | $15,084 | Other Income | $1,508,877 | 11.8% | |
| Total Equity | $37,311,483 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $38,418,859 | Net Profit or Loss | $558,890 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,011,035 | $1,190,546 | 1.6892 |
| 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 | $508,780 | $1,516,854 | 0.3354 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $116,984 | 13 | Nursing Administration | $62,491 |
| 02,03 | Captial Related - Movable Equipment | $938,077 | 14 | Central Services and Supply | $92,220 |
| 04 | Employee Benefits | $1,486,963 | 15 | Pharmacy | $144,334 |
| 05 | Administrative and General | $2,689,565 | 16 | Medical Records and Medical Library | $381,290 |
| 06 | Maintenance and Repairs | $368,981 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $198,942 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $168,792 | 19 | Non Physician Anesthetist | $143,725 |
| 10,11 | Dietary and Cafeteria | $122,121 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,914,485 |