| BENEWAH COMMUNITY HOSPITAL | Hospital POS Number | 131317 |
| 229 SEVENTH ST | Hospital Control | Government - County |
| ST MARIES , ID 83861 | Hospital Type | General Short Term |
| BENEWAH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 774843 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 8.6% | ||
| Days to Collect in AR | 151.7 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 57.2 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 25.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,869,160 | Total Charges | $30,981,262 | ||
| Fixed Assets | $15,516,484 | Contract Allowance | $10,478,107; | 33.8% | |
| Other Assets | $2,157,568 | Operating Revenue | $20,503,155 | 66.2% | |
| Total Assets | $24,543,212 | Operating Expenses | $21,989,357 | 107.2% | |
| Current Liabilities | $3,443,537 | Operating Margin | ($1,486,202) | -7.2% | |
| Long Term Liabilities | $21,323,861 | Other Income | $2,679,278 | 13.1% | |
| Total Equity | ($224,186) | Other Expense | $1,516 | 0.0% | |
| Total Liabilities and Equity | $24,543,212 | Net Profit or Loss | $1,191,560 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,463,357 | $995,615 | 3.4786 |
| 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 | $1,211,184 | $1,943,630 | 0.6232 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,707,282 | 13 | Nursing Administration | $201,031 |
| 02,03 | Captial Related - Movable Equipment | $357,408 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,193,195 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,445,319 | 16 | Medical Records and Medical Library | $197,042 |
| 06 | Maintenance and Repairs | $289,592 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $439,451 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $282,013 | 19 | Non Physician Anesthetist | $353,325 |
| 10,11 | Dietary and Cafeteria | $185,899 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,651,557 |