| NORTH DAKOTA STATE HOSPITAL | Hospital POS Number | 354003 |
| 2605 CIRCLE DRIVE | Hospital Control | Government - State |
| JAMESTOWN , ND 58401 | Hospital Type | Psychiatric |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 81 | ||
| Cost Report 757028 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 93.8% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 1.0 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 46.3 Days | ||
| Days of Cash in Bank | 1.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $559,481 | Total Charges | $6,963,298 | ||
| Fixed Assets | $33,838,230 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $6,963,298 | 100.0% | |
| Total Assets | $34,397,711 | Operating Expenses | $44,143,905 | 634.0% | |
| Current Liabilities | $0 | Operating Margin | ($37,180,607) | -534.0% | |
| Long Term Liabilities | $0 | Other Income | $37,124,613 | 533.1% | |
| Total Equity | $34,397,121 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $34,397,121 | Net Profit or Loss | ($55,994) | -0.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $32,362,385 | $14,868,240 | 2.1766 |
| 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 | $1,438,880 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $166,818 | 14 | Central Services and Supply | $429,865 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $1,340,142 |
| 05 | Administrative and General | $8,775,897 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $512,457 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,119,925 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $0 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,180,543 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,964,527 |