| NORTH CANYON MEDICAL CENTER | Hospital POS Number | 131302 |
| 267 NORTH CANYON DRIVE | Hospital Control | Nonprofit - Other |
| GOODING , ID 83330 | Hospital Type | General Short Term |
| GOODING | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 763819 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 21.4% | ||
| Days to Collect in AR | 163.1 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 47.0 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 80.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,774,094 | Total Charges | $113,313,560 | ||
| Fixed Assets | $31,563,311 | Contract Allowance | $51,224,728; | 45.2% | |
| Other Assets | $5,882,051 | Operating Revenue | $62,088,832 | 54.8% | |
| Total Assets | $65,219,456 | Operating Expenses | $58,833,704 | 94.8% | |
| Current Liabilities | $10,156,640 | Operating Margin | $3,255,128 | 5.2% | |
| Long Term Liabilities | $36,471,684 | Other Income | $1,987,553 | 3.2% | |
| Total Equity | $18,591,132 | Other Expense | $1,508,306 | 2.4% | |
| Total Liabilities and Equity | $65,219,456 | Net Profit or Loss | $3,734,375 | 6.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,540,879 | $3,483,977 | 1.5904 |
| 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 | $7,506,384 | $27,084,549 | 0.2771 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,904,131 | 13 | Nursing Administration | $476,215 |
| 02,03 | Captial Related - Movable Equipment | $2,151,547 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,689,966 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,266,466 | 16 | Medical Records and Medical Library | $1,039,160 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $870,726 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $704,482 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $429,980 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,532,673 |