| PRAIRIE ST JOHNS | Hospital POS Number | 354004 |
| 100 FOURTH STREET SOUTH SUITE 506 | Hospital Control | Proprietary - Corporation |
| FARGO , ND 58108 | Hospital Type | Psychiatric |
| CASS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 132 | ||
| Cost Report 763913 9/30/2023 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 | 77.9% | ||
| Days to Collect in AR | 161.4 Days | Avg Length of Stay (LOS) | 9.2 Days | ||
| Avg AP Payment Days | 22.7 Days | Medicare LOS | 11.2 Days | ||
| Days of Cash in Bank | -0.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,272,676 | Total Charges | $101,128,727 | ||
| Fixed Assets | $48,033,184 | Contract Allowance | $59,626,571; | 59.0% | |
| Other Assets | $24,481,341 | Operating Revenue | $41,502,156 | 41.0% | |
| Total Assets | $77,787,201 | Operating Expenses | $38,621,190 | 93.1% | |
| Current Liabilities | $3,143,896 | Operating Margin | $2,880,966 | 6.9% | |
| Long Term Liabilities | ($16,591,077) | Other Income | $61,537 | 0.1% | |
| Total Equity | $91,234,382 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $77,787,201 | Net Profit or Loss | $2,942,503 | 7.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $23,030,190 | $77,368,635 | 0.2977 |
| 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 | $1,548,630 | 13 | Nursing Administration | $1,378,782 |
| 02,03 | Captial Related - Movable Equipment | $165,053 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,020,092 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,002,767 | 16 | Medical Records and Medical Library | $541,445 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $305,014 |
| 07 | Operation of Plant | $1,231,213 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $538,027 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,185,827 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,916,850 |