| BONNER GENERAL HOSPITAL | Hospital POS Number | 131328 |
| 520 N. THIRD AVENUE | Hospital Control | Nonprofit - Other |
| SANDPOINT , ID 83864 | Hospital Type | General Short Term |
| BONNER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 774844 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.6 | Patient Occupancy Percent | 40.9% | ||
| Days to Collect in AR | 181.3 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
| Avg AP Payment Days | 26.3 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 78.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $30,191,105 | Total Charges | $111,079,338 | ||
| Fixed Assets | $14,916,370 | Contract Allowance | $49,842,869; | 44.9% | |
| Other Assets | $22,687,077 | Operating Revenue | $61,236,469 | 55.1% | |
| Total Assets | $67,794,552 | Operating Expenses | $64,451,762 | 105.3% | |
| Current Liabilities | $6,543,758 | Operating Margin | ($3,215,293) | -5.3% | |
| Long Term Liabilities | $18,465,887 | Other Income | $3,829,566 | 6.3% | |
| Total Equity | $42,784,907 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $67,794,552 | Net Profit or Loss | $614,273 | 1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,879,335 | $2,837,747 | 1.3670 |
| 31 | Intensive Care Unit | $1,950,828 | $1,724,536 | 1.1312 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $192,423 | $156,677 | 1.2282 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,162,520 | $6,621,571 | 1.0817 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $194,116 | $117,892 | 1.6466 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $361,862 | 13 | Nursing Administration | $443,146 |
| 02,03 | Captial Related - Movable Equipment | $1,820,566 | 14 | Central Services and Supply | $95,244 |
| 04 | Employee Benefits | $538,699 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,756,726 | 16 | Medical Records and Medical Library | $1,736,420 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,412,825 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,101,810 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $651,530 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,918,828 |