| SAINT ALPHONSUS REGIONAL MEDICAL CENTER | Hospital POS Number | 130007 |
| 1055 NORTH CURTIS ROAD | Hospital Control | Nonprofit - Church |
| BOISE , ID 83706 | Hospital Type | General Short Term |
| ADA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 300 | ||
| Cost Report 758071 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.9 | Patient Occupancy Percent | 61.7% | ||
| Days to Collect in AR | 82.6 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 39.3 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 103.6 Days | Employee Avg Hourly Wages | $48.57 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $404,007,790 | Total Charges | $2,088,050,272 | ||
| Fixed Assets | $264,737,729 | Contract Allowance | $1,362,211,496; | 65.2% | |
| Other Assets | $94,985,885 | Operating Revenue | $725,838,776 | 34.8% | |
| Total Assets | $763,731,404 | Operating Expenses | $794,434,939 | 109.5% | |
| Current Liabilities | $103,965,912 | Operating Margin | ($68,596,163) | -9.5% | |
| Long Term Liabilities | $182,968,415 | Other Income | $46,459,342 | 6.4% | |
| Total Equity | $476,797,077 | Other Expense | $423,273 | 0.1% | |
| Total Liabilities and Equity | $763,731,404 | Net Profit or Loss | ($22,560,094) | -3.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $93,414,724 | $254,825,606 | 0.3666 |
| 31 | Intensive Care Unit | $29,491,088 | $137,776,855 | 0.2140 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,968,319 | $4,296,691 | 0.6908 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $68,437,533 | $258,515,502 | 0.2647 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,592,276 | $4,234,422 | 0.6122 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $29,086,568 | 13 | Nursing Administration | $6,840,958 |
| 02,03 | Captial Related - Movable Equipment | $20,518,156 | 14 | Central Services and Supply | $1,305,799 |
| 04 | Employee Benefits | $3,545,640 | 15 | Pharmacy | $6,993,387 |
| 05 | Administrative and General | $146,754,157 | 16 | Medical Records and Medical Library | $12,843 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $21,465,685 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,368,326 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,161,434 | 20,21,22,23 | Education Programs | $2,820,444 |
| Total General Service Cost Centers | $253,873,397 |