| NORTHERN IDAHO ADVANCED CARE HOSPITAL | Hospital POS Number | 132001 |
| 600 NORTH CECIL | Hospital Control | Proprietary - Corporation |
| POST FALLS , ID 83854 | Hospital Type | General Long Term |
| KOOTENAI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 40 | ||
| Cost Report 799798 9/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 56.8% | ||
| Days to Collect in AR | 78.7 Days | Avg Length of Stay (LOS) | 24.2 Days | ||
| Avg AP Payment Days | 28.9 Days | Medicare LOS | 24.5 Days | ||
| Days of Cash in Bank | 1.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,542,528 | Total Charges | $36,489,780 | ||
| Fixed Assets | $10,162,472 | Contract Allowance | $20,057,903; | 55.0% | |
| Other Assets | $415,482,918 | Operating Revenue | $16,431,877 | 45.0% | |
| Total Assets | $430,187,918 | Operating Expenses | $17,135,954 | 104.3% | |
| Current Liabilities | $421,976,359 | Operating Margin | ($704,077) | -4.3% | |
| Long Term Liabilities | $10,314,868 | Other Income | $237,827 | 1.4% | |
| Total Equity | ($2,103,309) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $430,187,918 | Net Profit or Loss | ($466,250) | -2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $11,683,214 | $22,999,893 | 0.5080 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,223,887 | 13 | Nursing Administration | $391,625 |
| 02,03 | Captial Related - Movable Equipment | $407,989 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,537,780 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,681,936 | 16 | Medical Records and Medical Library | $112,234 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $441,470 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $287,668 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $542,511 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,627,100 |