| 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 Rural | ||
| Total Cost Report Beds 105 | ||
| Cost Report 777050 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 77.9% | ||
| Days to Collect in AR | 227.9 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 30.0 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | -2.2 Days | Employee Avg Hourly Wages | $49.17 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $79,563,444 | Total Charges | $1,894,451,376 | ||
| Fixed Assets | $94,108,708 | Contract Allowance | $1,461,675,429; | 77.2% | |
| Other Assets | ($322,402,000) | Operating Revenue | $432,775,947 | 22.8% | |
| Total Assets | ($148,729,848) | Operating Expenses | $372,073,085 | 86.0% | |
| Current Liabilities | $36,285,550 | Operating Margin | $60,702,862 | 14.0% | |
| Long Term Liabilities | ($1,069,793,622) | Other Income | ($931,438) | -0.2% | |
| Total Equity | $884,778,224 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($148,729,848) | Net Profit or Loss | $59,771,424 | 13.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,864,265 | $103,001,785 | 0.2220 |
| 31 | Intensive Care Unit | $20,231,541 | $102,929,525 | 0.1966 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,095,048 | $2,434,734 | 0.4498 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $22,827,091 | $219,684,626 | 0.1039 |
| 51 | Recovery Room | $8,651,073 | $39,740,529 | 0.2177 |
| 52 | Labor and Delivery Room | $5,518,711 | $8,353,424 | 0.6607 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $36,792,832 | 13 | Nursing Administration | $3,017,706 |
| 02,03 | Captial Related - Movable Equipment | $8,151,641 | 14 | Central Services and Supply | ($245,463) |
| 04 | Employee Benefits | $1,145,925 | 15 | Pharmacy | $5,058,600 |
| 05 | Administrative and General | $48,111,806 | 16 | Medical Records and Medical Library | ($696,985) |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,937,815 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,069,474 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,108,613 | 20,21,22,23 | Education Programs | $2,919,420 |
| Total General Service Cost Centers | $121,371,384 |