| WEST RIVER REGIONAL MEDICAL CENTER | Hospital POS Number | 351330 |
| 1000 HIGHWAY 12 | Hospital Control | Nonprofit - Other |
| HETTINGER , ND 58639 | Hospital Type | General Short Term |
| ADAMS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 750946 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.0 | Patient Occupancy Percent | 19.7% | ||
| Days to Collect in AR | 231.1 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 87.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,089,843 | Total Charges | $30,933,150 | ||
| Fixed Assets | $10,419,170 | Contract Allowance | $6,539,047; | 21.1% | |
| Other Assets | $7,396,760 | Operating Revenue | $24,394,103 | 78.9% | |
| Total Assets | $30,905,773 | Operating Expenses | $29,382,085 | 120.4% | |
| Current Liabilities | $1,873,377 | Operating Margin | ($4,987,982) | -20.4% | |
| Long Term Liabilities | $592,593 | Other Income | $1,915,829 | 7.9% | |
| Total Equity | $28,439,803 | Other Expense | $15,573 | 0.1% | |
| Total Liabilities and Equity | $30,905,773 | Net Profit or Loss | ($3,087,726) | -12.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,524,186 | $2,396,647 | 1.8877 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $111,432 | $58,494 | 1.9050 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,414,480 | $2,013,174 | 0.7026 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $22,309 | $51,056 | 0.4370 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $655,924 | 13 | Nursing Administration | $111,066 |
| 02,03 | Captial Related - Movable Equipment | $783,120 | 14 | Central Services and Supply | $209,551 |
| 04 | Employee Benefits | $2,613,866 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,428,804 | 16 | Medical Records and Medical Library | $702,975 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $825,751 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $264,694 | 19 | Non Physician Anesthetist | $876,203 |
| 10,11 | Dietary and Cafeteria | $380,563 | 20,21,22,23 | Education Programs | $337,593 |
| Total General Service Cost Centers | $11,190,110 |