| DEER RIVER HEALTHCARE CENTER | Hospital POS Number | 241360 |
| 115 10TH AVENUE NE | Hospital Control | Nonprofit - Other |
| DEER RIVER , MN 56636 | Hospital Type | General Short Term |
| ITASCA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 790845 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 24.0% | ||
| Days to Collect in AR | 42.9 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 14.0 Days | Medicare LOS | 9.8 Days | ||
| Days of Cash in Bank | 4.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,961,683 | Total Charges | $83,900,865 | ||
| Fixed Assets | $9,790,185 | Contract Allowance | $39,649,756; | 47.3% | |
| Other Assets | $28,598,825 | Operating Revenue | $44,251,109 | 52.7% | |
| Total Assets | $52,350,693 | Operating Expenses | $40,190,641 | 90.8% | |
| Current Liabilities | $4,045,460 | Operating Margin | $4,060,468 | 9.2% | |
| Long Term Liabilities | $3,786,267 | Other Income | $3,013,630 | 6.8% | |
| Total Equity | $44,518,966 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $52,350,693 | Net Profit or Loss | $7,074,098 | 16.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,660,344 | $2,823,950 | 1.6503 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,712,415 | $3,233,757 | 1.1480 |
| 50 | Operating Room | $2,687,665 | $5,663,429 | 0.4746 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $994,461 | 13 | Nursing Administration | $127,322 |
| 02,03 | Captial Related - Movable Equipment | $1,019,482 | 14 | Central Services and Supply | $87,314 |
| 04 | Employee Benefits | $4,234,598 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,062,726 | 16 | Medical Records and Medical Library | $212,930 |
| 06 | Maintenance and Repairs | $749,712 | 17 | Social Services | $104,402 |
| 07 | Operation of Plant | $481,140 | 18 | Other General Service Expense | $83,051 |
| 08,09 | Laundry, Linen and Housekeeping | $535,169 | 19 | Non Physician Anesthetist | $779,285 |
| 10,11 | Dietary and Cafeteria | $761,130 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,232,722 |