| COTTONWOOD CREEK BEHAVIORAL HOSPITAL | Hospital POS Number | 134017 |
| 2131 S. BONITO WAY | Hospital Control | Proprietary - Corporation |
| MERIDIAN , ID 83642 | Hospital Type | Psychiatric |
| ADA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 92 | ||
| Cost Report 775046 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 89.6% | ||
| Days to Collect in AR | 56.5 Days | Avg Length of Stay (LOS) | 8.1 Days | ||
| Avg AP Payment Days | 27.6 Days | Medicare LOS | 9.9 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,800,000 | Total Charges | $56,759,753 | ||
| Fixed Assets | $829,201 | Contract Allowance | $28,478,597; | 50.2% | |
| Other Assets | $30,285,529 | Operating Revenue | $28,281,156 | 49.8% | |
| Total Assets | $33,914,730 | Operating Expenses | $22,324,209 | 78.9% | |
| Current Liabilities | $3,671,789 | Operating Margin | $5,956,947 | 21.1% | |
| Long Term Liabilities | $8,348,039 | Other Income | $15,688,484 | 55.5% | |
| Total Equity | $21,894,902 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,914,730 | Net Profit or Loss | $21,645,431 | 76.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,249,664 | $52,648,750 | 0.4226 |
| 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 | $2,401,865 | 13 | Nursing Administration | $804,343 |
| 02,03 | Captial Related - Movable Equipment | $388,885 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,903,210 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,563,043 | 16 | Medical Records and Medical Library | $226,300 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $839,314 |
| 07 | Operation of Plant | $539,163 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $539,240 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,024,978 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,230,341 |