| KOOTENAI HEALTH | Hospital POS Number | 130049 |
| 2003 KOOTENAI HEALTH WAY | Hospital Control | Nonprofit - Other |
| COEUR DALENE , ID 83814 | Hospital Type | General Short Term |
| KOOTENAI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 257 | ||
| Cost Report 775688 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 66.5% | ||
| Days to Collect in AR | 340.2 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 32.9 Days | Medicare LOS | 4.6 Days | ||
| Days of Cash in Bank | 32.4 Days | Employee Avg Hourly Wages | $53.04 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $262,805,378 | Total Charges | $1,912,674,995 | ||
| Fixed Assets | $309,164,143 | Contract Allowance | $1,198,321,106; | 62.7% | |
| Other Assets | $234,027,852 | Operating Revenue | $714,353,889 | 37.3% | |
| Total Assets | $805,997,373 | Operating Expenses | $856,306,116 | 119.9% | |
| Current Liabilities | $91,231,493 | Operating Margin | ($141,952,227) | -19.9% | |
| Long Term Liabilities | $182,302,887 | Other Income | $198,480,321 | 27.8% | |
| Total Equity | $532,462,993 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $805,997,373 | Net Profit or Loss | $56,528,094 | 7.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $94,600,062 | $121,282,948 | 0.7800 |
| 31 | Intensive Care Unit | $35,894,478 | $54,046,072 | 0.6641 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,936,828 | $3,627,225 | 0.5340 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $51,609,300 | $167,794,924 | 0.3076 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,265,496 | $14,518,269 | 0.4316 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $13,219,518 | 13 | Nursing Administration | $12,653,323 |
| 02,03 | Captial Related - Movable Equipment | $21,884,029 | 14 | Central Services and Supply | $2,345,142 |
| 04 | Employee Benefits | $93,379,994 | 15 | Pharmacy | $13,891,191 |
| 05 | Administrative and General | $73,959,774 | 16 | Medical Records and Medical Library | $5,183,595 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,872,105 |
| 07 | Operation of Plant | $15,883,068 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,976,874 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,292,182 | 20,21,22,23 | Education Programs | $4,670,260 |
| Total General Service Cost Centers | $269,211,055 |