| NELL J REDFIELD MEMORIAL HOSPITAL | Hospital POS Number | 131303 |
| 150 NORTH 200 WEST | Hospital Control | Government - County |
| MALAD CITY , ID 83252 | Hospital Type | General Short Term |
| ONEIDA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 11 | ||
| Cost Report 758072 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 28.8% | ||
| Days to Collect in AR | 116.6 Days | Avg Length of Stay (LOS) | 10.1 Days | ||
| Avg AP Payment Days | 26.8 Days | Medicare LOS | 12.6 Days | ||
| Days of Cash in Bank | 40.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,871,340 | Total Charges | $21,776,631 | ||
| Fixed Assets | $2,515,122 | Contract Allowance | $7,562,645; | 34.7% | |
| Other Assets | $33,740 | Operating Revenue | $14,213,986 | 65.3% | |
| Total Assets | $9,420,202 | Operating Expenses | $14,828,287 | 104.3% | |
| Current Liabilities | $1,800,350 | Operating Margin | ($614,301) | -4.3% | |
| Long Term Liabilities | $0 | Other Income | $209,931 | 1.5% | |
| Total Equity | $7,619,852 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $9,420,202 | Net Profit or Loss | ($404,370) | -2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,811,975 | $1,382,196 | 1.3109 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $2,844,245 | $1,881,218 | 1.5119 |
| 50 | Operating Room | $364,359 | $473,735 | 0.7691 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $181,846 | 13 | Nursing Administration | $232,639 |
| 02,03 | Captial Related - Movable Equipment | $574,471 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,540,484 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,403,172 | 16 | Medical Records and Medical Library | $109,631 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $146,507 |
| 07 | Operation of Plant | $264,471 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $380,869 | 19 | Non Physician Anesthetist | $132,560 |
| 10,11 | Dietary and Cafeteria | $633,824 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,600,474 |