| CHI ST ALEXIUS HEALTH WILLISTON | Hospital POS Number | 351334 |
| 1301 15TH AVENUE W | Hospital Control | Nonprofit - Church |
| WILLISTON , ND 58801 | Hospital Type | General Short Term |
| WILLIAMS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757752 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 53.1% | ||
| Days to Collect in AR | 749.8 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 22.6 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | -4.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,779,962 | Total Charges | $198,066,067 | ||
| Fixed Assets | $32,712,244 | Contract Allowance | $112,901,145; | 57.0% | |
| Other Assets | $30,036,802 | Operating Revenue | $85,164,922 | 43.0% | |
| Total Assets | $82,529,008 | Operating Expenses | $97,273,132 | 114.2% | |
| Current Liabilities | $11,830,308 | Operating Margin | ($12,108,210) | -14.2% | |
| Long Term Liabilities | $6,644,020 | Other Income | $4,981,057 | 5.8% | |
| Total Equity | $64,054,680 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $82,529,008 | Net Profit or Loss | ($7,127,153) | -8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,681,972 | $8,902,279 | 1.1999 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $708,550 | $1,571,440 | 0.4509 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,524,502 | $12,611,380 | 0.5174 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $986,764 | $2,331,841 | 0.4232 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,963,122 | 13 | Nursing Administration | $21,210 |
| 02,03 | Captial Related - Movable Equipment | $3,695,021 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,592,966 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $16,128,348 | 16 | Medical Records and Medical Library | $2,467,203 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,575,414 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $982,833 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | ($142,796) | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $33,283,321 |