| INTERMOUNTAIN HOSPITAL | Hospital POS Number | 134002 |
| 303 N ALLUMBAUGH STREET | Hospital Control | Proprietary - Corporation |
| BOISE , ID 83704 | Hospital Type | Psychiatric |
| ADA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 150 | ||
| Cost Report 763108 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 62.6% | ||
| Days to Collect in AR | 68.2 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 21.6 Days | Medicare LOS | 15.1 Days | ||
| Days of Cash in Bank | -1.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,790,943 | Total Charges | $136,117,170 | ||
| Fixed Assets | $10,352,023 | Contract Allowance | $84,593,254; | 62.1% | |
| Other Assets | $23,732,331 | Operating Revenue | $51,523,916 | 37.9% | |
| Total Assets | $43,875,297 | Operating Expenses | $24,219,984 | 47.0% | |
| Current Liabilities | ($77,835,478) | Operating Margin | $27,303,932 | 53.0% | |
| Long Term Liabilities | $0 | Other Income | $52,941 | 0.1% | |
| Total Equity | $121,710,775 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $43,875,297 | Net Profit or Loss | $27,356,873 | 53.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,513,504 | $125,092,800 | 0.1640 |
| 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 | $365,947 | 13 | Nursing Administration | $1,176,870 |
| 02,03 | Captial Related - Movable Equipment | $272,542 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,045,971 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,467,478 | 16 | Medical Records and Medical Library | $394,619 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $525,238 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $445,149 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $935,162 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,628,976 |