| MADISON MEMORIAL HOSPITAL | Hospital POS Number | 130025 |
| 450 EAST MAIN ST | Hospital Control | Government - County |
| REXBURG , ID 83440 | Hospital Type | General Short Term |
| MADISON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 35 | ||
| Cost Report 761638 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 39.9% | ||
| Days to Collect in AR | 328.4 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 43.5 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 71.3 Days | Employee Avg Hourly Wages | $33.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $44,055,142 | Total Charges | $202,460,814 | ||
| Fixed Assets | $53,298,540 | Contract Allowance | $104,462,254; | 51.6% | |
| Other Assets | $50,984,121 | Operating Revenue | $97,998,560 | 48.4% | |
| Total Assets | $148,337,803 | Operating Expenses | $96,252,693 | 98.2% | |
| Current Liabilities | $15,755,332 | Operating Margin | $1,745,867 | 1.8% | |
| Long Term Liabilities | $41,435,372 | Other Income | $5,075,537 | 5.2% | |
| Total Equity | $91,147,099 | Other Expense | $13,443 | 0.0% | |
| Total Liabilities and Equity | $148,337,803 | Net Profit or Loss | $6,807,961 | 6.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,152,299 | $11,117,278 | 0.7333 |
| 31 | Intensive Care Unit | $3,636,391 | $5,020,569 | 0.7243 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,610,538 | $2,086,560 | 0.7719 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,903,209 | $31,213,807 | 0.2532 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $5,831,331 | $8,080,448 | 0.7217 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,791,764 | 13 | Nursing Administration | $720,705 |
| 02,03 | Captial Related - Movable Equipment | $2,452,769 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,182,724 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $17,520,050 | 16 | Medical Records and Medical Library | $1,255,041 |
| 06 | Maintenance and Repairs | $2,991,754 | 17 | Social Services | $755,040 |
| 07 | Operation of Plant | $1,052,075 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,338,659 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,139,679 | 20,21,22,23 | Education Programs | $168,684 |
| Total General Service Cost Centers | $35,368,944 |