| ST LUKE'S HOSPITAL | Hospital POS Number | 351325 |
| 700 FIRST STREET SW | Hospital Control | Nonprofit - Other |
| CROSBY , ND 58730 | Hospital Type | General Short Term |
| DIVIDE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 756684 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 11.4 | Patient Occupancy Percent | 57.2% | ||
| Days to Collect in AR | 195.5 Days | Avg Length of Stay (LOS) | 50.3 Days | ||
| Avg AP Payment Days | 10.5 Days | Medicare LOS | 17.7 Days | ||
| Days of Cash in Bank | 54.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,503,626 | Total Charges | $8,123,009 | ||
| Fixed Assets | $4,204,949 | Contract Allowance | $1; | 0.0% | |
| Other Assets | $388,610 | Operating Revenue | $8,123,008 | 100.0% | |
| Total Assets | $10,097,185 | Operating Expenses | $10,032,521 | 123.5% | |
| Current Liabilities | $483,351 | Operating Margin | ($1,909,513) | -23.5% | |
| Long Term Liabilities | $5,391,714 | Other Income | $3,443,534 | 42.4% | |
| Total Equity | $4,222,120 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,097,185 | Net Profit or Loss | $1,534,021 | 18.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,634,319 | $2,169,915 | 2.1357 |
| 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 | $162,220 | $176,627 | 0.9184 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $595,647 | 13 | Nursing Administration | $125,616 |
| 02,03 | Captial Related - Movable Equipment | $290,351 | 14 | Central Services and Supply | $129,606 |
| 04 | Employee Benefits | $907,765 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,227,442 | 16 | Medical Records and Medical Library | $144,186 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $452,905 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $172,603 | 19 | Non Physician Anesthetist | $10,136 |
| 10,11 | Dietary and Cafeteria | $440,515 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,496,772 |