| AVERA MARSHALL REGIONAL MEDICAL CTR | Hospital POS Number | 241359 |
| 300 SOUTH BRUCE STREET | Hospital Control | Nonprofit - Other |
| MARSHALL , MN 56258 | Hospital Type | General Short Term |
| LYON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 790935 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 39.2% | ||
| Days to Collect in AR | 186.5 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 20.6 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 2.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,963,313 | Total Charges | $307,090,810 | ||
| Fixed Assets | $49,390,686 | Contract Allowance | $178,227,324; | 58.0% | |
| Other Assets | $28,249,028 | Operating Revenue | $128,863,486 | 42.0% | |
| Total Assets | $101,603,027 | Operating Expenses | $147,053,206 | 114.1% | |
| Current Liabilities | $14,257,795 | Operating Margin | ($18,189,720) | -14.1% | |
| Long Term Liabilities | $13,962,285 | Other Income | $23,637,668 | 18.3% | |
| Total Equity | $73,382,947 | Other Expense | $7,055 | 0.0% | |
| Total Liabilities and Equity | $101,603,027 | Net Profit or Loss | $5,440,893 | 4.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,353,574 | $8,005,551 | 0.9186 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $178,834 | $931,774 | 0.1919 |
| 44 | Skilled Nursing Care | $9,542,425 | $11,009,086 | 0.8668 |
| 50 | Operating Room | $6,941,319 | $25,540,491 | 0.2718 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $747,126 | $2,472,579 | 0.3022 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,670,685 | 13 | Nursing Administration | $144,228 |
| 02,03 | Captial Related - Movable Equipment | $2,259,210 | 14 | Central Services and Supply | $39,432 |
| 04 | Employee Benefits | $19,414,905 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,608,588 | 16 | Medical Records and Medical Library | $1,041,081 |
| 06 | Maintenance and Repairs | $1,637,642 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $829,475 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,094,978 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,263,976 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,004,200 |