| CHI ST ALEXIUS HEALTH DEVILS LAKE | Hospital POS Number | 351333 |
| 1031 7TH STREET | Hospital Control | Nonprofit - Church |
| DEVILS LAKE , ND 58301 | Hospital Type | General Short Term |
| RAMSEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757751 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.8 | Patient Occupancy Percent | 31.8% | ||
| Days to Collect in AR | 477.8 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 21.5 Days | Medicare LOS | 6.2 Days | ||
| Days of Cash in Bank | 93.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,492,671 | Total Charges | $61,524,568 | ||
| Fixed Assets | $4,847,712 | Contract Allowance | $35,590,204; | 57.8% | |
| Other Assets | $113,694,546 | Operating Revenue | $25,934,364 | 42.2% | |
| Total Assets | $131,034,929 | Operating Expenses | $28,343,770 | 109.3% | |
| Current Liabilities | $1,830,177 | Operating Margin | ($2,409,406) | -9.3% | |
| Long Term Liabilities | $79,567 | Other Income | $1,586,818 | 6.1% | |
| Total Equity | $129,125,185 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $131,034,929 | Net Profit or Loss | ($822,588) | -3.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,456,084 | $3,913,817 | 1.3941 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $467,095 | $387,260 | 1.2062 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,408,499 | $3,265,350 | 0.4313 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $632,423 | $1,535,317 | 0.4119 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $220,342 | 13 | Nursing Administration | $806,628 |
| 02,03 | Captial Related - Movable Equipment | $1,069,822 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,332,066 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,146,883 | 16 | Medical Records and Medical Library | $110,480 |
| 06 | Maintenance and Repairs | $875,057 | 17 | Social Services | $84,826 |
| 07 | Operation of Plant | $498,268 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $310,788 | 19 | Non Physician Anesthetist | $562,340 |
| 10,11 | Dietary and Cafeteria | $224,956 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,242,456 |