| STATE HOSPITAL SOUTH | Hospital POS Number | 134010 |
| 700 EAST ALICE STREET | Hospital Control | Government - State |
| BLACKFOOT , ID 83221 | Hospital Type | Psychiatric |
| BINGHAM | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 110 | ||
| Cost Report 756166 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 84.2% | ||
| Days to Collect in AR | 100.7 Days | Avg Length of Stay (LOS) | 53.0 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 42.4 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,477,775 | Total Charges | $28,968,070 | ||
| Fixed Assets | $4,302,385 | Contract Allowance | $1,303,413; | 4.5% | |
| Other Assets | $0 | Operating Revenue | $27,664,657 | 95.5% | |
| Total Assets | $12,780,160 | Operating Expenses | $35,797,177 | 129.4% | |
| Current Liabilities | $1,471,056 | Operating Margin | ($8,132,520) | -29.4% | |
| Long Term Liabilities | $0 | Other Income | $13,204,354 | 47.7% | |
| Total Equity | $11,309,105 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,780,161 | Net Profit or Loss | $5,071,834 | 18.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,241,354 | $16,726,545 | 1.3297 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $8,888,531 | $9,564,693 | 0.9293 |
| 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 | $3,386,090 | 13 | Nursing Administration | $757,165 |
| 02,03 | Captial Related - Movable Equipment | $309,626 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $0 | 15 | Pharmacy | $1,845,775 |
| 05 | Administrative and General | $5,470,973 | 16 | Medical Records and Medical Library | $945,807 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,587,869 | 18 | Other General Service Expense | $644,788 |
| 08,09 | Laundry, Linen and Housekeeping | $897,254 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,675,404 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,520,751 |