| GRANITE COUNTY MEDICAL CENTER | Hospital POS Number | 271303 |
| 310 SANSOME STREET | Hospital Control | Government - Hospital Dis |
| PHILIPSBURG , MT 59858 | Hospital Type | General Short Term |
| GRANITE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757909 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 59.3% | ||
| Days to Collect in AR | 212.6 Days | Avg Length of Stay (LOS) | 338.3 Days | ||
| Avg AP Payment Days | 24.7 Days | Medicare LOS | 22.8 Days | ||
| Days of Cash in Bank | 8.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,510,690 | Total Charges | $5,738,966 | ||
| Fixed Assets | $1,651,991 | Contract Allowance | $1,008,255; | 17.6% | |
| Other Assets | $0 | Operating Revenue | $4,730,711 | 82.4% | |
| Total Assets | $4,162,681 | Operating Expenses | $6,439,577 | 136.1% | |
| Current Liabilities | $436,353 | Operating Margin | ($1,708,866) | -36.1% | |
| Long Term Liabilities | $2,423,022 | Other Income | $732,071 | 15.5% | |
| Total Equity | $1,303,306 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,162,681 | Net Profit or Loss | ($976,795) | -20.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,351,871 | $3,361,688 | 0.9971 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 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 | $115,366 | 13 | Nursing Administration | $69,536 |
| 02,03 | Captial Related - Movable Equipment | $199,556 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $614,638 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $876,800 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $63,774 |
| 07 | Operation of Plant | $242,540 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $139,267 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $248,042 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,569,519 |