| BEAR LAKE MEMORIAL HOSPITAL | Hospital POS Number | 131316 |
| 164 SOUTH 5TH | Hospital Control | Government - County |
| MONTPELIER , ID 83254 | Hospital Type | General Short Term |
| BEAR LAKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 773955 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.4 | Patient Occupancy Percent | 19.5% | ||
| Days to Collect in AR | 232.4 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 21.2 Days | Medicare LOS | 7.8 Days | ||
| Days of Cash in Bank | 73.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,766,552 | Total Charges | $54,153,789 | ||
| Fixed Assets | $18,010,162 | Contract Allowance | $20,122,859; | 37.2% | |
| Other Assets | $3,170,642 | Operating Revenue | $34,030,930 | 62.8% | |
| Total Assets | $41,947,356 | Operating Expenses | $34,387,745 | 101.0% | |
| Current Liabilities | $2,813,799 | Operating Margin | ($356,815) | -1.0% | |
| Long Term Liabilities | $2,199,448 | Other Income | $792,599 | 2.3% | |
| Total Equity | $36,934,109 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $41,947,356 | Net Profit or Loss | $435,784 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,253,381 | $2,091,069 | 1.5558 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $48,219 | $50,880 | 0.9477 |
| 44 | Skilled Nursing Care | $4,013,571 | $3,305,519 | 1.2142 |
| 50 | Operating Room | $1,168,721 | $4,861,147 | 0.2404 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $210,688 | $114,223 | 1.8445 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,187,623 | 13 | Nursing Administration | $120,016 |
| 02,03 | Captial Related - Movable Equipment | $866,041 | 14 | Central Services and Supply | $3,738 |
| 04 | Employee Benefits | $5,276,331 | 15 | Pharmacy | $572,188 |
| 05 | Administrative and General | $3,448,412 | 16 | Medical Records and Medical Library | $141,964 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $67,801 |
| 07 | Operation of Plant | $973,240 | 18 | Other General Service Expense | $64,712 |
| 08,09 | Laundry, Linen and Housekeeping | $566,796 | 19 | Non Physician Anesthetist | $909,933 |
| 10,11 | Dietary and Cafeteria | $616,484 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,815,279 |