| POWER COUNTY HOSPITAL DISTRICT | Hospital POS Number | 131304 |
| 510 ROOSEVELT | Hospital Control | Government - Hospital Dis |
| AMERICAN FALLS , ID 83211 | Hospital Type | General Short Term |
| POWER | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 10 | ||
| Cost Report 765174 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 14.4% | ||
| Days to Collect in AR | 313.3 Days | Avg Length of Stay (LOS) | 11.4 Days | ||
| Avg AP Payment Days | 33.8 Days | Medicare LOS | 15.0 Days | ||
| Days of Cash in Bank | 149.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,957,627 | Total Charges | $12,342,384 | ||
| Fixed Assets | $16,078,181 | Contract Allowance | $1,507,494; | 12.2% | |
| Other Assets | $30,832 | Operating Revenue | $10,834,890 | 87.8% | |
| Total Assets | $28,066,640 | Operating Expenses | $14,013,863 | 129.3% | |
| Current Liabilities | $3,317,670 | Operating Margin | ($3,178,973) | -29.3% | |
| Long Term Liabilities | $14,493,318 | Other Income | $3,026,620 | 27.9% | |
| Total Equity | $10,210,378 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,021,366 | Net Profit or Loss | ($152,353) | -1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,205,048 | $783,207 | 2.8154 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,641,890 | $1,804,527 | 2.0182 |
| 50 | Operating Room | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,338,108 | 13 | Nursing Administration | $204,269 |
| 02,03 | Captial Related - Movable Equipment | $216,780 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,540,924 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,084,920 | 16 | Medical Records and Medical Library | $381,356 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $109,498 |
| 07 | Operation of Plant | $623,982 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $356,818 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $434,015 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,290,670 |