| PORTNEUF MEDICAL CENTER | Hospital POS Number | 130028 |
| 777 HOSPITAL WAY | Hospital Control | Proprietary - Corporation |
| POCATELLO , ID 83201 | Hospital Type | General Short Term |
| BANNOCK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 106 | ||
| Cost Report 812583 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 76.0% | ||
| Days to Collect in AR | 135.8 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 25.7 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | -1.3 Days | Employee Avg Hourly Wages | $49.86 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $93,372,123 | Total Charges | $2,146,735,830 | ||
| Fixed Assets | $98,241,843 | Contract Allowance | $1,635,246,265; | 76.2% | |
| Other Assets | ($383,982,084) | Operating Revenue | $511,489,565 | 23.8% | |
| Total Assets | ($192,368,118) | Operating Expenses | $423,449,855 | 82.8% | |
| Current Liabilities | $34,888,352 | Operating Margin | $88,039,710 | 17.2% | |
| Long Term Liabilities | ($1,249,701,443) | Other Income | $1,098,006 | 0.2% | |
| Total Equity | $1,022,444,973 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($192,368,118) | Net Profit or Loss | $89,137,716 | 17.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $37,088,774 | $118,468,681 | 0.3131 |
| 31 | Intensive Care Unit | $18,286,836 | $104,705,373 | 0.1747 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,021,252 | $2,714,942 | 0.3762 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $21,402,039 | $234,056,274 | 0.0914 |
| 51 | Recovery Room | $6,155,488 | $42,515,654 | 0.1448 |
| 52 | Labor and Delivery Room | $3,921,681 | $8,879,065 | 0.4417 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,480,963 | 13 | Nursing Administration | $3,354,506 |
| 02,03 | Captial Related - Movable Equipment | $10,099,847 | 14 | Central Services and Supply | ($2,181,607) |
| 04 | Employee Benefits | $1,014,646 | 15 | Pharmacy | $5,648,564 |
| 05 | Administrative and General | $51,859,326 | 16 | Medical Records and Medical Library | $87,406 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $8,198,688 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,794,474 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,908,576 | 20,21,22,23 | Education Programs | $2,692,932 |
| Total General Service Cost Centers | $101,958,321 |