| 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 776611 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 37.6% | ||
| Days to Collect in AR | 102.6 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 35.7 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 30.1 Days | Employee Avg Hourly Wages | $48.47 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $169,655,210 | Total Charges | $1,409,925,317 | ||
| Fixed Assets | $289,065,959 | Contract Allowance | $851,758,244; | 60.4% | |
| Other Assets | $686,865,248 | Operating Revenue | $558,167,073 | 39.6% | |
| Total Assets | $1,145,586,417 | Operating Expenses | $595,005,657 | 106.6% | |
| Current Liabilities | $330,944,110 | Operating Margin | ($36,838,584) | -6.6% | |
| Long Term Liabilities | $50,233,977 | Other Income | $117,336,507 | 21.0% | |
| Total Equity | $764,408,330 | Other Expense | ($1,296,806) | -0.2% | |
| Total Liabilities and Equity | $1,145,586,417 | Net Profit or Loss | $81,794,729 | 14.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $48,460,046 | $94,357,575 | 0.5136 |
| 31 | Intensive Care Unit | $13,954,609 | $48,061,673 | 0.2903 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $755,323 | $3,142,222 | 0.2404 |
| 44 | Skilled Nursing Care | $24,023,575 | $17,997,895 | 1.3348 |
| 50 | Operating Room | $19,279,728 | $99,336,317 | 0.1941 |
| 51 | Recovery Room | $2,028,173 | $10,594,434 | 0.1914 |
| 52 | Labor and Delivery Room | $1,177,974 | $12,798,607 | 0.0920 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $22,969,107 | 13 | Nursing Administration | $4,242,990 |
| 02,03 | Captial Related - Movable Equipment | $12,353,836 | 14 | Central Services and Supply | $3,649,618 |
| 04 | Employee Benefits | $3,704,291 | 15 | Pharmacy | $10,945,178 |
| 05 | Administrative and General | $84,026,954 | 16 | Medical Records and Medical Library | $3,367,806 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $17,424,666 | 18 | Other General Service Expense | $874,101 |
| 08,09 | Laundry, Linen and Housekeeping | $6,554,420 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $7,004,646 | 20,21,22,23 | Education Programs | $1,501,536 |
| Total General Service Cost Centers | $178,619,149 |