AVERA ST LUKES | Hospital POS Number | 430014 |
305 SOUTH STATE STREET | Hospital Control | Nonprofit - Church |
ABERDEEN , SD 57402 | Hospital Type | General Short Term |
BROWN | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 44 | ||
Cost Report 757409 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 2.0 | Patient Occupancy Percent | 63.8% | ||
Days to Collect in AR | 266.4 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
Avg AP Payment Days | 24.0 Days | Medicare LOS | 4.3 Days | ||
Days of Cash in Bank | 1.9 Days | Employee Avg Hourly Wages | $52.11 |
Balance Sheet | Income Statement | ||||
Current Assets | $36,386,907 | Total Charges | $652,711,990 | ||
Fixed Assets | $63,975,661 | Contract Allowance | $442,082,046; | 67.7% | |
Other Assets | $55,850,550 | Operating Revenue | $210,629,944 | 32.3% | |
Total Assets | $156,213,118 | Operating Expenses | $225,985,505 | 107.3% | |
Current Liabilities | $18,319,551 | Operating Margin | ($15,355,561) | -7.3% | |
Long Term Liabilities | $58,539,639 | Other Income | $8,360,963 | 4.0% | |
Total Equity | $79,353,928 | Other Expense | $1,735,661 | 0.8% | |
Total Liabilities and Equity | $156,213,118 | Net Profit or Loss | ($8,730,259) | -4.1% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $13,007,764 | $23,629,015 | 0.5505 |
31 | Intensive Care Unit | $6,086,536 | $8,204,396 | 0.7419 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,517,259 | $1,025,125 | 1.4801 |
44 | Skilled Nursing Care | $8,668,570 | $8,952,139 | 0.9683 |
50 | Operating Room | $10,104,686 | $71,259,885 | 0.1418 |
51 | Recovery Room | $1,017,189 | $9,533,755 | 0.1067 |
52 | Labor and Delivery Room | $525,666 | $1,603,688 | 0.3278 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $3,783,290 | 13 | Nursing Administration | $280,400 |
02,03 | Captial Related - Movable Equipment | $3,814,070 | 14 | Central Services and Supply | $860,161 |
04 | Employee Benefits | $20,130,599 | 15 | Pharmacy | $1,798,624 |
05 | Administrative and General | $20,771,850 | 16 | Medical Records and Medical Library | $1,392,711 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $444,081 |
07 | Operation of Plant | $3,552,216 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,713,661 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,845,066 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $60,386,729 |