| LINTON HOSPITAL - CAH | Hospital POS Number | 351328 |
| 518 NORTH BROADWAY | Hospital Control | Nonprofit - Other |
| LINTON , ND 58552 | Hospital Type | General Short Term |
| EMMONS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 774430 12/31/2023 for 275 Days | Cost Report Status is Submitted | Total Cost Report Beds 14 |
| Cost Report 750520 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.8 | Patient Occupancy Percent | 14.7% | ||
| Days to Collect in AR | 139.8 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 62.8 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 197.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,176,951 | Total Charges | $10,647,031 | ||
| Fixed Assets | $3,719,277 | Contract Allowance | $1,568,180; | 14.7% | |
| Other Assets | $371,793 | Operating Revenue | $9,078,851 | 85.3% | |
| Total Assets | $9,268,021 | Operating Expenses | $11,076,955 | 122.0% | |
| Current Liabilities | $1,086,744 | Operating Margin | ($1,998,104) | -22.0% | |
| Long Term Liabilities | $169,449 | Other Income | $2,502,211 | 27.6% | |
| Total Equity | $8,011,828 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $9,268,021 | Net Profit or Loss | $504,106 | 5.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,352,391 | $785,548 | 2.9946 |
| 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 | $147,763 | $101,462 | 1.4563 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $195,612 | 13 | Nursing Administration | $121,566 |
| 02,03 | Captial Related - Movable Equipment | $514,425 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $785,790 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,433,135 | 16 | Medical Records and Medical Library | $161,391 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $192,209 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $139,884 | 19 | Non Physician Anesthetist | $22,560 |
| 10,11 | Dietary and Cafeteria | $171,860 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,738,432 |
| LINTON HOSPITAL - CAH | Hospital POS Number | 351328 |
| 518 NORTH BROADWAY | Hospital Control | Nonprofit - Other |
| LINTON , ND 58552 | Hospital Type | General Short Term |
| EMMONS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 774430 12/31/2023 for 275 Days | Cost Report Status is Submitted | Total Cost Report Beds 14 |
| Cost Report 750520 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.7 | Patient Occupancy Percent | 10.2% | ||
| Days to Collect in AR | 295.1 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 81.6 Days | Medicare LOS | 6.5 Days | ||
| Days of Cash in Bank | 199.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,335,554 | Total Charges | $8,210,796 | ||
| Fixed Assets | $3,668,230 | Contract Allowance | $1,126,812; | 13.7% | |
| Other Assets | $524,710 | Operating Revenue | $7,083,984 | 86.3% | |
| Total Assets | $9,528,494 | Operating Expenses | $8,376,610 | 118.2% | |
| Current Liabilities | $1,124,660 | Operating Margin | ($1,292,626) | -18.2% | |
| Long Term Liabilities | $236,923 | Other Income | $1,387,658 | 19.6% | |
| Total Equity | $8,166,911 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $9,528,494 | Net Profit or Loss | $95,031 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,780,825 | $478,464 | 3.7220 |
| 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 | $100,980 | $93,197 | 1.0835 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $162,558 | 13 | Nursing Administration | $74,533 |
| 02,03 | Captial Related - Movable Equipment | $357,821 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $680,922 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,039,741 | 16 | Medical Records and Medical Library | $118,960 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $138,981 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $129,137 | 19 | Non Physician Anesthetist | $21,330 |
| 10,11 | Dietary and Cafeteria | $152,495 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,876,478 |