| BENEFIS HOSPITALS INC | Hospital POS Number | 270012 |
| 1101 26TH STREET SOUTH | Hospital Control | Nonprofit - Other |
| GREAT FALLS , MT 59405 | Hospital Type | General Short Term |
| CASCADE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 268 | ||
| Cost Report 811704 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 46.2% | ||
| Days to Collect in AR | 122.6 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 30.7 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 263.3 Days | Employee Avg Hourly Wages | $51.94 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $656,379,141 | Total Charges | $1,601,103,645 | ||
| Fixed Assets | $350,606,927 | Contract Allowance | $978,433,106; | 61.1% | |
| Other Assets | $159,892,467 | Operating Revenue | $622,670,539 | 38.9% | |
| Total Assets | $1,166,878,535 | Operating Expenses | $687,131,827 | 110.4% | |
| Current Liabilities | $310,213,635 | Operating Margin | ($64,461,288) | -10.4% | |
| Long Term Liabilities | $62,781,836 | Other Income | $89,847,514 | 14.4% | |
| Total Equity | $793,883,064 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $1,166,878,535 | Net Profit or Loss | $25,386,226 | 4.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $50,566,282 | $95,034,042 | 0.5321 |
| 31 | Intensive Care Unit | $16,981,185 | $50,166,074 | 0.3385 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $808,232 | $3,618,696 | 0.2233 |
| 44 | Skilled Nursing Care | $24,208,920 | $19,066,466 | 1.2697 |
| 50 | Operating Room | $21,883,478 | $112,463,224 | 0.1946 |
| 51 | Recovery Room | $2,805,505 | $11,006,488 | 0.2549 |
| 52 | Labor and Delivery Room | $5,944,923 | $21,519,097 | 0.2763 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $23,493,786 | 13 | Nursing Administration | $4,883,931 |
| 02,03 | Captial Related - Movable Equipment | $16,514,365 | 14 | Central Services and Supply | $3,575,592 |
| 04 | Employee Benefits | $2,122,883 | 15 | Pharmacy | $2,914,544 |
| 05 | Administrative and General | $85,187,427 | 16 | Medical Records and Medical Library | $3,202,793 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $18,310,604 | 18 | Other General Service Expense | $764,293 |
| 08,09 | Laundry, Linen and Housekeeping | $7,405,759 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,205,328 | 20,21,22,23 | Education Programs | $797,353 |
| Total General Service Cost Centers | $176,378,658 |