| FIRST CARE HEALTH CENTER | Hospital POS Number | 351326 |
| 115 VIVIAN STREET | Hospital Control | Nonprofit - Church |
| PARK RIVER , ND 58278 | Hospital Type | General Short Term |
| WALSH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 14 | ||
| Cost Report 776081 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.1 | Patient Occupancy Percent | 49.8% | ||
| Days to Collect in AR | 109.9 Days | Avg Length of Stay (LOS) | 10.1 Days | ||
| Avg AP Payment Days | 43.8 Days | Medicare LOS | 10.1 Days | ||
| Days of Cash in Bank | 205.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,573,943 | Total Charges | $22,865,684 | ||
| Fixed Assets | $7,678,749 | Contract Allowance | $4,267,552; | 18.7% | |
| Other Assets | $6,514,744 | Operating Revenue | $18,598,132 | 81.3% | |
| Total Assets | $29,767,436 | Operating Expenses | $18,933,178 | 101.8% | |
| Current Liabilities | $2,534,485 | Operating Margin | ($335,046) | -1.8% | |
| Long Term Liabilities | $2,864,938 | Other Income | $2,132,911 | 11.5% | |
| Total Equity | $24,368,013 | Other Expense | $66,275 | 0.4% | |
| Total Liabilities and Equity | $29,767,436 | Net Profit or Loss | $1,731,590 | 9.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,650,081 | $2,293,309 | 2.4637 |
| 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 | $803,738 | $1,198,432 | 0.6707 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $489,357 | 13 | Nursing Administration | $164,200 |
| 02,03 | Captial Related - Movable Equipment | $501,294 | 14 | Central Services and Supply | $90,884 |
| 04 | Employee Benefits | $1,962,343 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,322,725 | 16 | Medical Records and Medical Library | $299,164 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $703,120 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $277,423 | 19 | Non Physician Anesthetist | $217,892 |
| 10,11 | Dietary and Cafeteria | $316,696 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,345,098 |