| PEMBINA COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 351319 |
| 301 MOUNTAIN ST. EAST | Hospital Control | Nonprofit - Other |
| CAVALIER , ND 58220 | Hospital Type | General Short Term |
| PEMBINA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 772585 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.7 | Patient Occupancy Percent | 10.5% | ||
| Days to Collect in AR | 63.3 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 32.3 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 91.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,700,126 | Total Charges | $24,045,116 | ||
| Fixed Assets | $6,414,047 | Contract Allowance | $6,448,995; | 26.8% | |
| Other Assets | $7,008,285 | Operating Revenue | $17,596,121 | 73.2% | |
| Total Assets | $22,122,458 | Operating Expenses | $18,518,336 | 105.2% | |
| Current Liabilities | $2,374,090 | Operating Margin | ($922,215) | -5.2% | |
| Long Term Liabilities | $447,593 | Other Income | $3,817,249 | 21.7% | |
| Total Equity | $19,300,775 | Other Expense | $2,004,540 | 11.4% | |
| Total Liabilities and Equity | $22,122,458 | Net Profit or Loss | $890,494 | 5.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,092,689 | $1,096,545 | 1.9084 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,839,893 | $4,396,150 | 1.1009 |
| 50 | Operating Room | $590,013 | $144,732 | 4.0766 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $520,751 | 13 | Nursing Administration | $70,903 |
| 02,03 | Captial Related - Movable Equipment | $374,040 | 14 | Central Services and Supply | $2,424 |
| 04 | Employee Benefits | $2,250,474 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,566,235 | 16 | Medical Records and Medical Library | $219,040 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $44,096 |
| 07 | Operation of Plant | $761,051 | 18 | Other General Service Expense | $134,981 |
| 08,09 | Laundry, Linen and Housekeeping | $453,737 | 19 | Non Physician Anesthetist | $23,665 |
| 10,11 | Dietary and Cafeteria | $566,961 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,988,358 |