| CARIBOU MEDICAL CENTER | Hospital POS Number | 131309 |
| 300 SOUTH THIRD WEST | Hospital Control | Nonprofit - Other |
| SODA SPRINGS , ID 83276 | Hospital Type | General Short Term |
| CARIBOU | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 774842 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 15.7% | ||
| Days to Collect in AR | 199.4 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 33.6 Days | Medicare LOS | 8.0 Days | ||
| Days of Cash in Bank | 1.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,285,659 | Total Charges | $36,929,350 | ||
| Fixed Assets | $8,139,749 | Contract Allowance | $11,628,776; | 31.5% | |
| Other Assets | $1,885,227 | Operating Revenue | $25,300,574 | 68.5% | |
| Total Assets | $20,310,635 | Operating Expenses | $26,859,213 | 106.2% | |
| Current Liabilities | $2,286,402 | Operating Margin | ($1,558,639) | -6.2% | |
| Long Term Liabilities | $0 | Other Income | $302,388 | 1.2% | |
| Total Equity | $18,024,233 | Other Expense | ($352,365) | -1.4% | |
| Total Liabilities and Equity | $20,310,635 | Net Profit or Loss | ($903,886) | -3.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,472,633 | $2,593,206 | 2.1104 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $38,262 | $27,427 | 1.3950 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,189,793 | $2,282,548 | 0.9594 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $31,553 | $21,399 | 1.4745 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $309,629 | 13 | Nursing Administration | $438,912 |
| 02,03 | Captial Related - Movable Equipment | $758,693 | 14 | Central Services and Supply | $232,199 |
| 04 | Employee Benefits | $3,204,469 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,075,162 | 16 | Medical Records and Medical Library | $284,036 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $176,406 |
| 07 | Operation of Plant | $759,627 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $452,042 | 19 | Non Physician Anesthetist | $516,695 |
| 10,11 | Dietary and Cafeteria | $473,830 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,681,700 |