| GARRISON MEMORIAL HOSPITAL | Hospital POS Number | 351303 |
| 407 3RD AVENUE SE | Hospital Control | Nonprofit - Church |
| GARRISON , ND 58540 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 794443 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 14.5% | ||
| Days to Collect in AR | 354.4 Days | Avg Length of Stay (LOS) | 8.8 Days | ||
| Avg AP Payment Days | 621.9 Days | Medicare LOS | 11.6 Days | ||
| Days of Cash in Bank | 760.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $32,261,118 | Total Charges | $14,578,972 | ||
| Fixed Assets | $671,180 | Contract Allowance | $4,245,122; | 29.1% | |
| Other Assets | $47,090 | Operating Revenue | $10,333,850 | 70.9% | |
| Total Assets | $32,979,388 | Operating Expenses | $14,010,364 | 135.6% | |
| Current Liabilities | $24,302,864 | Operating Margin | ($3,676,514) | -35.6% | |
| Long Term Liabilities | $48,413 | Other Income | $913,120 | 8.8% | |
| Total Equity | $8,628,111 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $32,979,388 | Net Profit or Loss | ($2,763,394) | -26.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,838,009 | $579,832 | 3.1699 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,992,895 | $2,920,035 | 1.3674 |
| 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 | $0 | 13 | Nursing Administration | $202,368 |
| 02,03 | Captial Related - Movable Equipment | $127,380 | 14 | Central Services and Supply | $104,066 |
| 04 | Employee Benefits | $625,063 | 15 | Pharmacy | $118,927 |
| 05 | Administrative and General | $3,077,404 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $109,636 |
| 07 | Operation of Plant | $598,645 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $269,962 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $428,912 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,662,363 |