| PEMBINA COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 351319 |
| 301 MOUNTAIN ST. EAST | Hospital Control | Nonprofit - Other |
| CAVALIER , ND 58220 | Hospital Type | General Short Term |
| PEMBINA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 811050 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 9.1% | ||
| Days to Collect in AR | 55.3 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 9.8 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 100.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,503,220 | Total Charges | $26,355,521 | ||
| Fixed Assets | $5,817,870 | Contract Allowance | $7,183,958; | 27.3% | |
| Other Assets | $10,823,047 | Operating Revenue | $19,171,563 | 72.7% | |
| Total Assets | $27,144,137 | Operating Expenses | $19,720,687 | 102.9% | |
| Current Liabilities | $5,752,172 | Operating Margin | ($549,124) | -2.9% | |
| Long Term Liabilities | $319,322 | Other Income | $4,242,086 | 22.1% | |
| Total Equity | $21,072,643 | Other Expense | $1,921,093 | 10.0% | |
| Total Liabilities and Equity | $27,144,137 | Net Profit or Loss | $1,771,869 | 9.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,197,497 | $1,106,520 | 1.9860 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,801,536 | $4,649,800 | 1.0326 |
| 50 | Operating Room | $603,820 | $640,210 | 0.9432 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $516,952 | 13 | Nursing Administration | $123,784 |
| 02,03 | Captial Related - Movable Equipment | $391,918 | 14 | Central Services and Supply | $2,572 |
| 04 | Employee Benefits | $2,585,055 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,627,671 | 16 | Medical Records and Medical Library | $238,155 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $47,229 |
| 07 | Operation of Plant | $688,758 | 18 | Other General Service Expense | $129,539 |
| 08,09 | Laundry, Linen and Housekeeping | $467,347 | 19 | Non Physician Anesthetist | $156,678 |
| 10,11 | Dietary and Cafeteria | $567,811 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,543,469 |