| CLEARWATER VALLEY HOSPITAL & CLINICS | Hospital POS Number | 131320 |
| 301 CEDAR | Hospital Control | Nonprofit - Church |
| OROFINO , ID 83544 | Hospital Type | General Short Term |
| CLEARWATER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 774512 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 23.8% | ||
| Days to Collect in AR | 140.4 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 26.9 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 72.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,079,972 | Total Charges | $38,085,371 | ||
| Fixed Assets | $9,106,840 | Contract Allowance | $13,295,242; | 34.9% | |
| Other Assets | $1,136,554 | Operating Revenue | $24,790,129 | 65.1% | |
| Total Assets | $18,323,366 | Operating Expenses | $23,288,178 | 93.9% | |
| Current Liabilities | $2,246,424 | Operating Margin | $1,501,951 | 6.1% | |
| Long Term Liabilities | $591,891 | Other Income | $755,363 | 3.0% | |
| Total Equity | $15,485,051 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $18,323,366 | Net Profit or Loss | $2,257,314 | 9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,573,361 | $4,117,501 | 1.3536 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $52,810 | $41,186 | 1.2822 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,154,370 | $1,217,381 | 0.9482 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $31,487 | $77,608 | 0.4057 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $693,595 | 13 | Nursing Administration | $468,614 |
| 02,03 | Captial Related - Movable Equipment | $872,325 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,421,231 | 15 | Pharmacy | $225,161 |
| 05 | Administrative and General | $5,846,431 | 16 | Medical Records and Medical Library | $431,984 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $716,859 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $379,356 | 19 | Non Physician Anesthetist | $478,826 |
| 10,11 | Dietary and Cafeteria | $295,965 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,830,347 |