| VIBRA HOSPITAL OF FARGO | Hospital POS Number | 352004 |
| 5225 23RD AVE S. 7TH FLOOR | Hospital Control | Proprietary - Corporation |
| FARGO , ND 58104 | Hospital Type | General Long Term |
| CASS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 31 | ||
| Cost Report 761692 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 82.0% | ||
| Days to Collect in AR | 90.7 Days | Avg Length of Stay (LOS) | 33.2 Days | ||
| Avg AP Payment Days | 88.1 Days | Medicare LOS | 23.8 Days | ||
| Days of Cash in Bank | 0.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,593,499 | Total Charges | $115,525,840 | ||
| Fixed Assets | $6,793,542 | Contract Allowance | $88,330,817; | 76.5% | |
| Other Assets | $7,162,705 | Operating Revenue | $27,195,023 | 23.5% | |
| Total Assets | $18,549,746 | Operating Expenses | $14,534,891 | 53.4% | |
| Current Liabilities | ($90,211,964) | Operating Margin | $12,660,132 | 46.6% | |
| Long Term Liabilities | $5,214,365 | Other Income | $429,909 | 1.6% | |
| Total Equity | $103,547,345 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,549,746 | Net Profit or Loss | $13,090,041 | 48.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,119,365 | $95,900,652 | 0.1055 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $727,925 | 13 | Nursing Administration | $205,383 |
| 02,03 | Captial Related - Movable Equipment | $900,679 | 14 | Central Services and Supply | $404,057 |
| 04 | Employee Benefits | $1,374,047 | 15 | Pharmacy | $464,465 |
| 05 | Administrative and General | $2,040,007 | 16 | Medical Records and Medical Library | $100,095 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $72,057 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $242,647 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $335,416 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,866,778 |