GREAT FALLS CLINIC HOSPITAL | Hospital POS Number | 270086 |
1411 9TH STREET SOUTH | Hospital Control | Proprietary - Other |
GREAT FALLS , MT 59405 | Hospital Type | General Short Term |
CASCADE | Medicare Utilization | Full Util |
Hospital Location is Urban | ||
Total Cost Report Beds 20 | ||
Cost Report 777107 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | -0.7 | Patient Occupancy Percent | 74.8% | ||
Days to Collect in AR | 53.5 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
Avg AP Payment Days | 56.6 Days | Medicare LOS | 3.9 Days | ||
Days of Cash in Bank | 1.5 Days | Employee Avg Hourly Wages | $41.95 |
Balance Sheet | Income Statement | ||||
Current Assets | $28,578,822 | Total Charges | $458,399,607 | ||
Fixed Assets | $141,865,007 | Contract Allowance | $314,672,503; | 68.6% | |
Other Assets | $9,167,735 | Operating Revenue | $143,727,104 | 31.4% | |
Total Assets | $179,611,564 | Operating Expenses | $117,157,499 | 81.5% | |
Current Liabilities | ($40,226,308) | Operating Margin | $26,569,605 | 18.5% | |
Long Term Liabilities | $125,089,916 | Other Income | ($4,160,090) | -2.9% | |
Total Equity | $94,747,956 | Other Expense | $1 | 0.0% | |
Total Liabilities and Equity | $179,611,564 | Net Profit or Loss | $22,409,514 | 15.6% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $11,109,272 | $18,236,083 | 0.6092 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $19,068,920 | $143,453,944 | 0.1329 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $10,561,103 | 13 | Nursing Administration | $791,724 |
02,03 | Captial Related - Movable Equipment | $1,840,281 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $1,099,625 | 15 | Pharmacy | $0 |
05 | Administrative and General | $22,804,402 | 16 | Medical Records and Medical Library | $473,414 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
07 | Operation of Plant | $1,011,318 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,265,353 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $747,909 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $40,595,129 |