| FRANKLIN COUNTY MEDICAL CENTER | Hospital POS Number | 131322 |
| 44 NORTH FIRST EAST | Hospital Control | Government - County |
| PRESTON , ID 83263 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 764917 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 35.5% | ||
| Days to Collect in AR | 179.9 Days | Avg Length of Stay (LOS) | 5.1 Days | ||
| Avg AP Payment Days | 30.1 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 79.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,868,814 | Total Charges | $47,225,006 | ||
| Fixed Assets | $27,809,517 | Contract Allowance | $11,304,139; | 23.9% | |
| Other Assets | $2,578,598 | Operating Revenue | $35,920,867 | 76.1% | |
| Total Assets | $46,256,929 | Operating Expenses | $37,951,344 | 105.7% | |
| Current Liabilities | $3,637,696 | Operating Margin | ($2,030,477) | -5.7% | |
| Long Term Liabilities | $13,778,661 | Other Income | $1,542,637 | 4.3% | |
| Total Equity | $28,840,572 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $46,256,929 | Net Profit or Loss | ($487,840) | -1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,887,916 | $1,837,981 | 2.6594 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $52,669 | $55,826 | 0.9434 |
| 44 | Skilled Nursing Care | $4,263,745 | $3,329,156 | 1.2807 |
| 50 | Operating Room | $2,808,562 | $6,697,609 | 0.4193 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $73,789 | $139,345 | 0.5295 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,343,487 | 13 | Nursing Administration | $196,623 |
| 02,03 | Captial Related - Movable Equipment | $723,047 | 14 | Central Services and Supply | $264,259 |
| 04 | Employee Benefits | $5,192,891 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,480,713 | 16 | Medical Records and Medical Library | $358,851 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $125,967 |
| 07 | Operation of Plant | $813,105 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $495,508 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $791,525 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,785,976 |