| LOST RIVERS MEDICAL CENTER | Hospital POS Number | 131324 |
| 551 HIGHLAND DRIVE | Hospital Control | Government - Hospital Dis |
| ARCO , ID 83213 | Hospital Type | General Short Term |
| BUTTE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 14 | ||
| Cost Report 761050 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.7 | Patient Occupancy Percent | 1.7% | ||
| Days to Collect in AR | 34.7 Days | Avg Length of Stay (LOS) | 7.2 Days | ||
| Avg AP Payment Days | 20.1 Days | Medicare LOS | 6.7 Days | ||
| Days of Cash in Bank | 113.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,460,713 | Total Charges | $15,485,556 | ||
| Fixed Assets | $5,085,316 | Contract Allowance | $3,368,409; | 21.8% | |
| Other Assets | $803,482 | Operating Revenue | $12,117,147 | 78.2% | |
| Total Assets | $12,349,511 | Operating Expenses | $13,014,883 | 107.4% | |
| Current Liabilities | $1,138,133 | Operating Margin | ($897,736) | -7.4% | |
| Long Term Liabilities | $4,704,125 | Other Income | $1,699,415 | 14.0% | |
| Total Equity | $7,231,735 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,073,993 | Net Profit or Loss | $801,679 | 6.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,188,459 | $67,002 | 32.6626 |
| 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 | $459,269 | $364,206 | 1.2610 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $401,970 | 13 | Nursing Administration | $493,028 |
| 02,03 | Captial Related - Movable Equipment | $470,741 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $833,037 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,132,313 | 16 | Medical Records and Medical Library | $194,052 |
| 06 | Maintenance and Repairs | $395,654 | 17 | Social Services | $36,061 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $222,291 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $148,935 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,328,082 |