| GRITMAN MEDICAL CENTER | Hospital POS Number | 131327 |
| 700 S MAIN ST | Hospital Control | Nonprofit - Other |
| MOSCOW , ID 83843 | Hospital Type | General Short Term |
| LATAH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 777185 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 40.3% | ||
| Days to Collect in AR | 85.3 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 60.0 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 0.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,239,274 | Total Charges | $193,469,557 | ||
| Fixed Assets | $57,482,480 | Contract Allowance | $88,801,318; | 45.9% | |
| Other Assets | $45,620,275 | Operating Revenue | $104,668,239 | 54.1% | |
| Total Assets | $132,342,029 | Operating Expenses | $107,910,626 | 103.1% | |
| Current Liabilities | $19,065,388 | Operating Margin | ($3,242,387) | -3.1% | |
| Long Term Liabilities | $58,795,307 | Other Income | $9,200,482 | 8.8% | |
| Total Equity | $54,481,334 | Other Expense | $2,840,775 | 2.7% | |
| Total Liabilities and Equity | $132,342,029 | Net Profit or Loss | $3,117,320 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,335,796 | $3,572,978 | 2.8928 |
| 31 | Intensive Care Unit | $769,514 | $613,999 | 1.2533 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $221,363 | $427,559 | 0.5177 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,445,784 | $12,042,959 | 0.6183 |
| 51 | Recovery Room | $1,034,209 | $2,047,150 | 0.5052 |
| 52 | Labor and Delivery Room | $897,478 | $2,337,677 | 0.3839 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,083,733 | 13 | Nursing Administration | $1,399,661 |
| 02,03 | Captial Related - Movable Equipment | $1,540,562 | 14 | Central Services and Supply | $422,808 |
| 04 | Employee Benefits | $11,802,539 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,707,487 | 16 | Medical Records and Medical Library | $1,854,750 |
| 06 | Maintenance and Repairs | $2,341,239 | 17 | Social Services | $113,772 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,436,823 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $722,543 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $35,425,917 |