| SOUTHEAST ALASKA REGIONAL HEALTH CONSORTIUM | Hospital POS Number | 021314 |
| 3245 HOSPITAL DR. | Hospital Control | Government - Federal |
| JUNEAU , AK 99801 | Hospital Type | General Short Term |
| SITKA BOROUGH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 798381 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 34.2% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $0 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $0 | 0.0% | |
| Total Assets | $0 | Operating Expenses | $343,276,245 | 0.0% | |
| Current Liabilities | $0 | Operating Margin | ($343,276,245) | 0.0% | |
| Long Term Liabilities | $0 | Other Income | $0 | 0.0% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($343,276,245) | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,910,166 | $2,819 | 7,417.5828 |
| 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 | $17,359,476 | $85,256 | 203.6159 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $344,632 | $85,256 | 4.0423 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $7,972,296 | 13 | Nursing Administration | $831,269 |
| 02,03 | Captial Related - Movable Equipment | $2,653,679 | 14 | Central Services and Supply | $3,296,984 |
| 04 | Employee Benefits | $11,164,742 | 15 | Pharmacy | $4,354,013 |
| 05 | Administrative and General | $72,208,567 | 16 | Medical Records and Medical Library | $9,779,540 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $961,296 |
| 07 | Operation of Plant | $24,579,679 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,910,535 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,592,671 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $145,305,271 |