| CASCADE MEDICAL CENTER | Hospital POS Number | 131308 |
| 402 OLD STATE HIGHWAY | Hospital Control | Government - Hospital Dis |
| CASCADE , ID 83611 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 8 | ||
| Cost Report 764503 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 13.1 | Patient Occupancy Percent | 5.8% | ||
| Days to Collect in AR | 137.0 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 26.7 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 262.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,768,716 | Total Charges | $7,901,197 | ||
| Fixed Assets | $2,092,807 | Contract Allowance | $935,621; | 11.8% | |
| Other Assets | $1,748,274 | Operating Revenue | $6,965,576 | 88.2% | |
| Total Assets | $11,609,797 | Operating Expenses | $8,124,159 | 116.6% | |
| Current Liabilities | $594,884 | Operating Margin | ($1,158,583) | -16.6% | |
| Long Term Liabilities | $3,888,660 | Other Income | $1,659,377 | 23.8% | |
| Total Equity | $7,126,253 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,609,797 | Net Profit or Loss | $500,794 | 7.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,259,996 | $362,439 | 3.4764 |
| 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 | $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 | $283,983 | 13 | Nursing Administration | $116,143 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,103,125 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,339,383 | 16 | Medical Records and Medical Library | $152,555 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $150,287 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $48,865 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $55,346 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,249,687 |