| CAVALIER COUNTY MEMORIAL HOSPITAL ASSOCIATION | Hospital POS Number | 351323 |
| 909 SECOND STREET | Hospital Control | Nonprofit - Other |
| LANGDON , ND 58249 | Hospital Type | General Short Term |
| CAVALIER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 764976 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.6 | Patient Occupancy Percent | 7.9% | ||
| Days to Collect in AR | 89.3 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 58.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,089,149 | Total Charges | $13,421,624 | ||
| Fixed Assets | $7,137,050 | Contract Allowance | $644,917; | 4.8% | |
| Other Assets | $5,014,370 | Operating Revenue | $12,776,707 | 95.2% | |
| Total Assets | $18,240,569 | Operating Expenses | $13,892,916 | 108.7% | |
| Current Liabilities | $926,420 | Operating Margin | ($1,116,209) | -8.7% | |
| Long Term Liabilities | $384,705 | Other Income | $1,461,163 | 11.4% | |
| Total Equity | $16,929,444 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,240,569 | Net Profit or Loss | $344,954 | 2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,074,910 | $890,480 | 4.5761 |
| 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 | $405,858 | $1,040,512 | 0.3901 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $370,088 | 13 | Nursing Administration | $507,735 |
| 02,03 | Captial Related - Movable Equipment | $404,267 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $983,725 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,476,595 | 16 | Medical Records and Medical Library | $82,595 |
| 06 | Maintenance and Repairs | $638,178 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $137,301 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $111,442 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $119,127 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,831,053 |