| CASSIA REGIONAL HOSPITAL | Hospital POS Number | 131326 |
| 1501 HILAND AVE. | Hospital Control | Nonprofit - Other |
| BURLEY , ID 83318 | Hospital Type | General Short Term |
| CASSIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 795986 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 48.7% | ||
| Days to Collect in AR | 172.7 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 0.2 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,573,136 | Total Charges | $148,414,645 | ||
| Fixed Assets | $15,996,085 | Contract Allowance | $84,146,822; | 56.7% | |
| Other Assets | $520,947 | Operating Revenue | $64,267,823 | 43.3% | |
| Total Assets | $29,090,168 | Operating Expenses | $63,627,701 | 99.0% | |
| Current Liabilities | $2,860,512 | Operating Margin | $640,122 | 1.0% | |
| Long Term Liabilities | $166,631 | Other Income | $1,206,016 | 1.9% | |
| Total Equity | $26,063,025 | Other Expense | $7,118 | 0.0% | |
| Total Liabilities and Equity | $29,090,168 | Net Profit or Loss | $1,839,020 | 2.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,312,282 | $8,014,982 | 0.9123 |
| 31 | Intensive Care Unit | $2,085,254 | $3,419,920 | 0.6097 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $5,420 | $1,439,948 | 0.0038 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,036,784 | $19,167,354 | 0.3671 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,104,555 | $4,005,638 | 0.5254 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,160,173 | 13 | Nursing Administration | $1,101,025 |
| 02,03 | Captial Related - Movable Equipment | $34,846 | 14 | Central Services and Supply | $203,293 |
| 04 | Employee Benefits | $4,880,862 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,484,396 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $262,751 | 17 | Social Services | $332,525 |
| 07 | Operation of Plant | $1,756,687 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $778,539 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $613,742 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,608,839 |