| LOGAN HEALTH MEDICAL CENTER | Hospital POS Number | 270051 |
| 310 SUNNYVIEW LANE | Hospital Control | Nonprofit - Other |
| KALISPELL , MT 59901 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Cost Report 776753 12/31/2023 for 275 Days | Cost Report Status is Submitted | Total Cost Report Beds 174 |
| Cost Report 753308 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 62.1% | ||
| Days to Collect in AR | 496.9 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 102.3 Days | Medicare LOS | 4.4 Days | ||
| Days of Cash in Bank | 68.5 Days | Employee Avg Hourly Wages | $35.51 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $387,653,947 | Total Charges | $1,331,013,221 | ||
| Fixed Assets | $207,998,143 | Contract Allowance | $743,499,059; | 55.9% | |
| Other Assets | $116,152,894 | Operating Revenue | $587,514,162 | 44.1% | |
| Total Assets | $711,804,984 | Operating Expenses | $542,046,595 | 92.3% | |
| Current Liabilities | $119,258,236 | Operating Margin | $45,467,567 | 7.7% | |
| Long Term Liabilities | $364,758,382 | Other Income | ($39,233,398) | -6.7% | |
| Total Equity | $227,788,366 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $711,804,984 | Net Profit or Loss | $6,234,169 | 1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,869,887 | $71,892,241 | 0.5824 |
| 31 | Intensive Care Unit | $15,598,419 | $27,788,524 | 0.5613 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,538,194 | $870,028 | 1.7680 |
| 44 | Skilled Nursing Care | $16,397,127 | $12,444,074 | 1.3177 |
| 50 | Operating Room | $32,578,100 | $121,744,679 | 0.2676 |
| 51 | Recovery Room | $4,125,120 | $10,301,926 | 0.4004 |
| 52 | Labor and Delivery Room | $3,628,535 | $7,973,491 | 0.4551 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,900,309 | 13 | Nursing Administration | $920,292 |
| 02,03 | Captial Related - Movable Equipment | $8,520,543 | 14 | Central Services and Supply | $4,271,054 |
| 04 | Employee Benefits | $274,289 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $101,281,444 | 16 | Medical Records and Medical Library | $149,698 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,059,303 |
| 07 | Operation of Plant | $8,990,051 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $5,386,321 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,436,200 | 20,21,22,23 | Education Programs | $231,232 |
| Total General Service Cost Centers | $142,420,736 |
| LOGAN HEALTH MEDICAL CENTER | Hospital POS Number | 270051 |
| 310 SUNNYVIEW LANE | Hospital Control | Nonprofit - Other |
| KALISPELL , MT 59901 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Cost Report 776753 12/31/2023 for 275 Days | Cost Report Status is Submitted | Total Cost Report Beds 174 |
| Cost Report 753308 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.5 | Patient Occupancy Percent | 61.3% | ||
| Days to Collect in AR | 965.6 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 140.7 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 70.2 Days | Employee Avg Hourly Wages | $35.51 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $529,940,341 | Total Charges | $1,048,277,236 | ||
| Fixed Assets | $193,078,495 | Contract Allowance | $595,977,809; | 56.9% | |
| Other Assets | $129,092,800 | Operating Revenue | $452,299,427 | 43.1% | |
| Total Assets | $852,111,636 | Operating Expenses | $404,885,792 | 89.5% | |
| Current Liabilities | $118,732,119 | Operating Margin | $47,413,635 | 10.5% | |
| Long Term Liabilities | $496,516,289 | Other Income | ($38,371,509) | -8.5% | |
| Total Equity | $236,863,228 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $852,111,636 | Net Profit or Loss | $9,042,126 | 2.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $31,178,921 | $55,166,408 | 0.5652 |
| 31 | Intensive Care Unit | $11,557,232 | $24,011,462 | 0.4813 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,083,490 | $671,224 | 1.6142 |
| 44 | Skilled Nursing Care | $13,546,108 | $9,585,165 | 1.4132 |
| 50 | Operating Room | $22,197,543 | $101,130,804 | 0.2195 |
| 51 | Recovery Room | $3,073,233 | $13,296,738 | 0.2311 |
| 52 | Labor and Delivery Room | $1,735,639 | $5,500,852 | 0.3155 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $10,955,883 | 13 | Nursing Administration | $788,603 |
| 02,03 | Captial Related - Movable Equipment | $6,126,868 | 14 | Central Services and Supply | $3,369,123 |
| 04 | Employee Benefits | $86,677 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $90,679,492 | 16 | Medical Records and Medical Library | $114,455 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,162,123 |
| 07 | Operation of Plant | $6,567,155 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,319,345 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,134,767 | 20,21,22,23 | Education Programs | $336,431 |
| Total General Service Cost Centers | $129,640,922 |