| NORTHWEST SPECIALTY HOSPITAL | Hospital POS Number | 130066 |
| 1593 E. POLSTON AVENUE | Hospital Control | Proprietary - Other |
| POST FALLS , ID 83854 | Hospital Type | General Short Term |
| KOOTENAI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 31 | ||
| Cost Report 772892 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 16.7% | ||
| Days to Collect in AR | 277.5 Days | Avg Length of Stay (LOS) | 2.0 Days | ||
| Avg AP Payment Days | 43.8 Days | Medicare LOS | 2.2 Days | ||
| Days of Cash in Bank | 5.3 Days | Employee Avg Hourly Wages | $41.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,343,670 | Total Charges | $456,281,430 | ||
| Fixed Assets | $85,817,639 | Contract Allowance | $312,844,118; | 68.6% | |
| Other Assets | $7,067,626 | Operating Revenue | $143,437,312 | 31.4% | |
| Total Assets | $118,228,935 | Operating Expenses | $139,552,007 | 97.3% | |
| Current Liabilities | $19,547,477 | Operating Margin | $3,885,305 | 2.7% | |
| Long Term Liabilities | $94,931,290 | Other Income | $1,535,657 | 1.1% | |
| Total Equity | $3,750,168 | Other Expense | $109,606 | 0.1% | |
| Total Liabilities and Equity | $118,228,935 | Net Profit or Loss | $5,311,356 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,256,108 | $3,079,254 | 3.0060 |
| 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 | $19,282,113 | $192,101,402 | 0.1004 |
| 51 | Recovery Room | $8,523,972 | $19,276,619 | 0.4422 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $9,406,691 | 13 | Nursing Administration | $440,892 |
| 02,03 | Captial Related - Movable Equipment | $6,402,943 | 14 | Central Services and Supply | $954,879 |
| 04 | Employee Benefits | $10,927,270 | 15 | Pharmacy | $1,135,439 |
| 05 | Administrative and General | $24,399,657 | 16 | Medical Records and Medical Library | $675,799 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $2,247,895 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,506,131 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,095,827 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $59,193,423 |