| HEART OF AMERICA MEDICAL CENTER | Hospital POS Number | 351332 |
| 800 MAIN AVENUE SOUTH | Hospital Control | Nonprofit - Church |
| RUGBY , ND 58368 | Hospital Type | General Short Term |
| PIERCE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 748928 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 18.0% | ||
| Days to Collect in AR | 190.7 Days | Avg Length of Stay (LOS) | 8.7 Days | ||
| Avg AP Payment Days | 47.4 Days | Medicare LOS | 9.2 Days | ||
| Days of Cash in Bank | 97.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,779,549 | Total Charges | $46,412,314 | ||
| Fixed Assets | $10,696,721 | Contract Allowance | $20,896,427; | 45.0% | |
| Other Assets | $6,577,980 | Operating Revenue | $25,515,887 | 55.0% | |
| Total Assets | $34,054,250 | Operating Expenses | $28,609,461 | 112.1% | |
| Current Liabilities | $3,990,106 | Operating Margin | ($3,093,574) | -12.1% | |
| Long Term Liabilities | $1,169,458 | Other Income | $9,304,736 | 36.5% | |
| Total Equity | $28,894,686 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $34,054,250 | Net Profit or Loss | $6,211,162 | 24.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,508,032 | $1,468,085 | 1.7084 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,566,436 | $3,279,383 | 1.3925 |
| 50 | Operating Room | $806,844 | $2,531,381 | 0.3187 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $321,833 | 13 | Nursing Administration | $302,085 |
| 02,03 | Captial Related - Movable Equipment | $1,308,719 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,734,874 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,311,532 | 16 | Medical Records and Medical Library | $211,707 |
| 06 | Maintenance and Repairs | $1,112,541 | 17 | Social Services | $106,611 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $356,464 | 19 | Non Physician Anesthetist | $149,059 |
| 10,11 | Dietary and Cafeteria | $612,119 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,527,544 |