| JAMESTOWN REGIONAL MEDICAL CENTER | Hospital POS Number | 351335 |
| 2422 20TH ST SW | Hospital Control | Nonprofit - Other |
| JAMESTOWN , ND 58401 | Hospital Type | General Short Term |
| STUTSMAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 759003 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 44.8% | ||
| Days to Collect in AR | 133.6 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 51.8 Days | Medicare LOS | 3.3 Days | ||
| Days of Cash in Bank | 101.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $34,380,404 | Total Charges | $134,890,313 | ||
| Fixed Assets | $31,384,673 | Contract Allowance | $59,034,499; | 43.8% | |
| Other Assets | $34,584,069 | Operating Revenue | $75,855,814 | 56.2% | |
| Total Assets | $100,349,146 | Operating Expenses | $74,763,600 | 98.6% | |
| Current Liabilities | $12,209,981 | Operating Margin | $1,092,214 | 1.4% | |
| Long Term Liabilities | $43,087,485 | Other Income | $1,910,158 | 2.5% | |
| Total Equity | $45,051,680 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $100,349,146 | Net Profit or Loss | $3,002,372 | 4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,352,409 | $7,044,092 | 1.1857 |
| 31 | Intensive Care Unit | $312,629 | $307,152 | 1.0178 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $335,179 | $982,234 | 0.3412 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,116,012 | $22,314,265 | 0.2741 |
| 51 | Recovery Room | $222,155 | $319,063 | 0.6963 |
| 52 | Labor and Delivery Room | $391,907 | $1,187,018 | 0.3302 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,076,749 | 13 | Nursing Administration | $444,864 |
| 02,03 | Captial Related - Movable Equipment | $3,708,419 | 14 | Central Services and Supply | $248,454 |
| 04 | Employee Benefits | $5,474,346 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,454,248 | 16 | Medical Records and Medical Library | $558,884 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $100,622 |
| 07 | Operation of Plant | $1,445,840 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $802,935 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $551,383 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,866,744 |