| MINIDOKA MEMORIAL HOSPITAL | Hospital POS Number | 131319 |
| 1224 8TH STREET | Hospital Control | Government - County |
| RUPERT , ID 83350 | Hospital Type | General Short Term |
| MINIDOKA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 765080 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.4 | Patient Occupancy Percent | 22.0% | ||
| Days to Collect in AR | 141.5 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 16.3 Days | Medicare LOS | 7.8 Days | ||
| Days of Cash in Bank | 55.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,280,106 | Total Charges | $79,657,062 | ||
| Fixed Assets | $17,265,843 | Contract Allowance | $32,585,532; | 40.9% | |
| Other Assets | $6,825,502 | Operating Revenue | $47,071,530 | 59.1% | |
| Total Assets | $45,371,451 | Operating Expenses | $49,869,487 | 105.9% | |
| Current Liabilities | $3,310,494 | Operating Margin | ($2,797,957) | -5.9% | |
| Long Term Liabilities | $7,783,551 | Other Income | $1,206,565 | 2.6% | |
| Total Equity | $34,277,406 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $45,371,451 | Net Profit or Loss | ($1,591,392) | -3.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,818,755 | $2,677,192 | 2.1735 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $4,617,446 | $2,070,928 | 2.2297 |
| 50 | Operating Room | $3,549,513 | $10,576,645 | 0.3356 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $975,324 | 13 | Nursing Administration | $227,149 |
| 02,03 | Captial Related - Movable Equipment | $1,384,443 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $5,533,738 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,257,303 | 16 | Medical Records and Medical Library | $400,250 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $217,626 |
| 07 | Operation of Plant | $968,820 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $962,163 | 19 | Non Physician Anesthetist | $739,489 |
| 10,11 | Dietary and Cafeteria | $1,107,434 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,773,739 |