| CHI MERCY HEALTH | Hospital POS Number | 351324 |
| 570 CHAUTAQUA BOULEVARD | Hospital Control | Nonprofit - Church |
| VALLEY CITY , ND 58072 | Hospital Type | General Short Term |
| BARNES | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 761551 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.0 | Patient Occupancy Percent | 30.3% | ||
| Days to Collect in AR | 308.4 Days | Avg Length of Stay (LOS) | 7.7 Days | ||
| Avg AP Payment Days | 39.3 Days | Medicare LOS | 10.9 Days | ||
| Days of Cash in Bank | 261.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,422,864 | Total Charges | $24,354,396 | ||
| Fixed Assets | $2,313,547 | Contract Allowance | $11,141,860; | 45.7% | |
| Other Assets | $34,183,780 | Operating Revenue | $13,212,536 | 54.3% | |
| Total Assets | $48,920,191 | Operating Expenses | $13,316,844 | 100.8% | |
| Current Liabilities | $2,069,123 | Operating Margin | ($104,308) | -0.8% | |
| Long Term Liabilities | $10,017 | Other Income | $496,631 | 3.8% | |
| Total Equity | $46,841,051 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $48,920,191 | Net Profit or Loss | $392,323 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,924,267 | $2,103,245 | 1.8658 |
| 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 | $553,843 | $1,841,525 | 0.3008 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $130,340 | 13 | Nursing Administration | $60,345 |
| 02,03 | Captial Related - Movable Equipment | $444,615 | 14 | Central Services and Supply | $57,775 |
| 04 | Employee Benefits | $955,380 | 15 | Pharmacy | $366,929 |
| 05 | Administrative and General | $2,676,643 | 16 | Medical Records and Medical Library | $18,892 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $20,585 |
| 07 | Operation of Plant | $608,471 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $209,986 | 19 | Non Physician Anesthetist | $254,257 |
| 10,11 | Dietary and Cafeteria | $192,018 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,996,236 |