| LIFEWAYS HOSPITAL | Hospital POS Number | 134009 |
| 8050 NORTHVIEW STREET | Hospital Control | Proprietary - Corporation |
| BOISE , ID 83704 | Hospital Type | Psychiatric |
| ADA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 16 | ||
| Cost Report 766435 6/30/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 81.9% | ||
| Days to Collect in AR | 58.0 Days | Avg Length of Stay (LOS) | 7.6 Days | ||
| Avg AP Payment Days | 20.8 Days | Medicare LOS | 7.9 Days | ||
| Days of Cash in Bank | 118.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,488,846 | Total Charges | $33,031,375 | ||
| Fixed Assets | $10,918,650 | Contract Allowance | $8,149,574; | 24.7% | |
| Other Assets | $0 | Operating Revenue | $24,881,801 | 75.3% | |
| Total Assets | $22,407,496 | Operating Expenses | $29,276,291 | 117.7% | |
| Current Liabilities | $4,352,020 | Operating Margin | ($4,394,490) | -17.7% | |
| Long Term Liabilities | $0 | Other Income | $7,582,641 | 30.5% | |
| Total Equity | $18,055,476 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,407,496 | Net Profit or Loss | $3,188,151 | 12.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,671,802 | $6,937,597 | 0.6734 |
| 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 | $171,410 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $6,167 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,522,160 | 15 | Pharmacy | $132,700 |
| 05 | Administrative and General | $3,536,772 | 16 | Medical Records and Medical Library | $63,049 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $252,283 |
| 07 | Operation of Plant | $128,944 | 18 | Other General Service Expense | $225,138 |
| 08,09 | Laundry, Linen and Housekeeping | $55,989 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $143,889 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,238,501 |