| COMMUNITY MEDICAL CENTER | Hospital POS Number | 270023 |
| 2827 FORT MISSOULA ROAD | Hospital Control | Proprietary - Corporation |
| MISSOULA , MT 59801 | Hospital Type | General Short Term |
| MISSOULA | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 109 | ||
| Cost Report 777238 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 44.5% | ||
| Days to Collect in AR | 99.5 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
| Avg AP Payment Days | 31.7 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 1.0 Days | Employee Avg Hourly Wages | $45.63 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $75,207,426 | Total Charges | $662,020,983 | ||
| Fixed Assets | $69,875,928 | Contract Allowance | $414,621,455; | 62.6% | |
| Other Assets | $76,643,752 | Operating Revenue | $247,399,528 | 37.4% | |
| Total Assets | $221,727,106 | Operating Expenses | $220,781,944 | 89.2% | |
| Current Liabilities | $29,412,198 | Operating Margin | $26,617,584 | 10.8% | |
| Long Term Liabilities | ($115,754,370) | Other Income | $7,890,573 | 3.2% | |
| Total Equity | $308,069,278 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $221,727,106 | Net Profit or Loss | $34,508,157 | 13.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $17,097,748 | $36,876,545 | 0.4636 |
| 31 | Intensive Care Unit | $14,245,329 | $29,148,895 | 0.4887 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $769,788 | $2,681,152 | 0.2871 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $16,825,744 | $111,531,930 | 0.1509 |
| 51 | Recovery Room | $1,370,567 | $10,643,237 | 0.1288 |
| 52 | Labor and Delivery Room | $5,213,326 | $12,553,801 | 0.4153 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,899,406 | 13 | Nursing Administration | $950,290 |
| 02,03 | Captial Related - Movable Equipment | $3,386,687 | 14 | Central Services and Supply | $1,468,908 |
| 04 | Employee Benefits | $860,518 | 15 | Pharmacy | $4,017,960 |
| 05 | Administrative and General | $25,499,047 | 16 | Medical Records and Medical Library | $974,498 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $864,302 |
| 07 | Operation of Plant | $4,093,247 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,429,954 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,805,509 | 20,21,22,23 | Education Programs | $1,206,611 |
| Total General Service Cost Centers | $56,456,937 |