| ASHLEY MEDICAL CENTER | Hospital POS Number | 351322 |
| 612 CENTER AVENUE NORTH | Hospital Control | Nonprofit - Other |
| ASHLEY , ND 58413 | Hospital Type | General Short Term |
| MCINTOSH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 752984 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.5 | Patient Occupancy Percent | 11.5% | ||
| Days to Collect in AR | 66.7 Days | Avg Length of Stay (LOS) | 9.7 Days | ||
| Avg AP Payment Days | 26.0 Days | Medicare LOS | 9.1 Days | ||
| Days of Cash in Bank | 88.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,468,962 | Total Charges | $9,182,039 | ||
| Fixed Assets | $1,817,106 | Contract Allowance | $1; | 0.0% | |
| Other Assets | $167,723 | Operating Revenue | $9,182,038 | 100.0% | |
| Total Assets | $6,453,791 | Operating Expenses | $10,467,775 | 114.0% | |
| Current Liabilities | $809,773 | Operating Margin | ($1,285,737) | -14.0% | |
| Long Term Liabilities | $241,652 | Other Income | $1,468,414 | 16.0% | |
| Total Equity | $5,402,366 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,453,791 | Net Profit or Loss | $182,677 | 2.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,397,997 | $554,100 | 4.3277 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,875,515 | $3,632,101 | 1.0670 |
| 50 | Operating Room | $160,176 | $232,862 | 0.6879 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $167,508 | 13 | Nursing Administration | $210,520 |
| 02,03 | Captial Related - Movable Equipment | $180,849 | 14 | Central Services and Supply | $65,275 |
| 04 | Employee Benefits | $1,206,994 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,202,269 | 16 | Medical Records and Medical Library | $161,378 |
| 06 | Maintenance and Repairs | $196,491 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $306,347 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $401,843 | 19 | Non Physician Anesthetist | $27,000 |
| 10,11 | Dietary and Cafeteria | $522,522 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,648,996 |