| VIBRA HOSPITAL OF CENTRAL DAKOTAS LLC | Hospital POS Number | 352005 |
| 1000 18TH STREET N.W. | Hospital Control | Proprietary - Corporation |
| MANDAN , ND 58554 | Hospital Type | General Long Term |
| MORTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 41 | ||
| Cost Report 761693 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 | 39.8% | ||
| Days to Collect in AR | 122.9 Days | Avg Length of Stay (LOS) | 24.1 Days | ||
| Avg AP Payment Days | 58.9 Days | Medicare LOS | 23.5 Days | ||
| Days of Cash in Bank | -1.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,580,337 | Total Charges | $49,892,509 | ||
| Fixed Assets | $842,182 | Contract Allowance | $38,114,306; | 76.4% | |
| Other Assets | ($1,115,055) | Operating Revenue | $11,778,203 | 23.6% | |
| Total Assets | $3,307,464 | Operating Expenses | $9,198,940 | 78.1% | |
| Current Liabilities | ($35,872,776) | Operating Margin | $2,579,263 | 21.9% | |
| Long Term Liabilities | $1,808,218 | Other Income | $7,733 | 0.1% | |
| Total Equity | $37,372,022 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,307,464 | Net Profit or Loss | $2,586,996 | 22.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,877,240 | $40,538,360 | 0.1450 |
| 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 | $620,040 | 13 | Nursing Administration | $201,997 |
| 02,03 | Captial Related - Movable Equipment | $93,444 | 14 | Central Services and Supply | $176,139 |
| 04 | Employee Benefits | $932,492 | 15 | Pharmacy | $303,768 |
| 05 | Administrative and General | $1,376,295 | 16 | Medical Records and Medical Library | $100,591 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $99,936 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $279,410 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $247,552 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,431,664 |