| ASHLEY MEDICAL CENTER | Hospital POS Number | 351322 |
| 612 CENTER AVENUE NORTH | Hospital Control | Nonprofit - Other |
| ASHLEY , ND 58413 | Hospital Type | General Short Term |
| MCINTOSH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 821333 6/30/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 17.9% | ||
| Days to Collect in AR | 140.2 Days | Avg Length of Stay (LOS) | 31.9 Days | ||
| Avg AP Payment Days | 33.9 Days | Medicare LOS | 16.1 Days | ||
| Days of Cash in Bank | 74.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,552,675 | Total Charges | $10,458,021 | ||
| Fixed Assets | $1,746,025 | Contract Allowance | $188,961; | 1.8% | |
| Other Assets | $432,812 | Operating Revenue | $10,269,060 | 98.2% | |
| Total Assets | $8,731,512 | Operating Expenses | $11,419,185 | 111.2% | |
| Current Liabilities | $1,121,292 | Operating Margin | ($1,150,125) | -11.2% | |
| Long Term Liabilities | $179,475 | Other Income | $3,178,504 | 31.0% | |
| Total Equity | $7,430,745 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,731,512 | Net Profit or Loss | $2,028,379 | 19.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,414,000 | $624,133 | 3.8678 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,167,131 | $4,206,968 | 0.9905 |
| 50 | Operating Room | $124,869 | $256,495 | 0.4868 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $173,784 | 13 | Nursing Administration | $196,696 |
| 02,03 | Captial Related - Movable Equipment | $173,147 | 14 | Central Services and Supply | $70,329 |
| 04 | Employee Benefits | $1,459,611 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,501,159 | 16 | Medical Records and Medical Library | $143,233 |
| 06 | Maintenance and Repairs | $179,700 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $317,648 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $426,542 | 19 | Non Physician Anesthetist | $36,000 |
| 10,11 | Dietary and Cafeteria | $588,145 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,265,994 |