| BOZEMAN HEALTH DEACONESS REGIONAL MEDICAL CENTER | Hospital POS Number | 270057 |
| 915 HIGHLAND BLVD | Hospital Control | Nonprofit - Other |
| BOZEMAN , MT 59715 | Hospital Type | General Short Term |
| GALLATIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 109 | ||
| Cost Report 776612 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.9 | Patient Occupancy Percent | 56.4% | ||
| Days to Collect in AR | 225.4 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 16.0 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 2.5 Days | Employee Avg Hourly Wages | $54.96 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $263,178,209 | Total Charges | $847,909,350 | ||
| Fixed Assets | $205,728,051 | Contract Allowance | $434,410,161; | 51.2% | |
| Other Assets | $102,294,536 | Operating Revenue | $413,499,189 | 48.8% | |
| Total Assets | $571,200,796 | Operating Expenses | $450,698,356 | 109.0% | |
| Current Liabilities | $44,954,987 | Operating Margin | ($37,199,167) | -9.0% | |
| Long Term Liabilities | $179,139,405 | Other Income | $53,109,049 | 12.8% | |
| Total Equity | $347,106,404 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $571,200,796 | Net Profit or Loss | $15,909,882 | 3.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,421,847 | $41,996,103 | 0.8196 |
| 31 | Intensive Care Unit | $16,813,129 | $29,341,827 | 0.5730 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $56,706,165 | $156,962,557 | 0.3613 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $7,660,289 | $11,756,166 | 0.6516 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $12,388,593 | 13 | Nursing Administration | $4,116,423 |
| 02,03 | Captial Related - Movable Equipment | $18,196,202 | 14 | Central Services and Supply | $2,805,378 |
| 04 | Employee Benefits | $29,051,586 | 15 | Pharmacy | $4,165,088 |
| 05 | Administrative and General | $66,212,151 | 16 | Medical Records and Medical Library | $4,398,821 |
| 06 | Maintenance and Repairs | $13,844,103 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,016,788 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,442,638 | 20,21,22,23 | Education Programs | $323,493 |
| Total General Service Cost Centers | $159,961,264 |