| FALLON MEDICAL COMPLEX HOSPITAL | Hospital POS Number | 271301 |
| 202 SOUTH 4TH STREET WEST | Hospital Control | Nonprofit - Other |
| BAKER , MT 59313 | Hospital Type | General Short Term |
| FALLON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756064 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 158.0 | Patient Occupancy Percent | 62.7% | ||
| Days to Collect in AR | 179.5 Days | Avg Length of Stay (LOS) | 105.9 Days | ||
| Avg AP Payment Days | -2.5 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 226.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,642,828 | Total Charges | $8,724,390 | ||
| Fixed Assets | $6,992,767 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $3,693,218 | Operating Revenue | $8,724,390 | 100.0% | |
| Total Assets | $21,328,813 | Operating Expenses | $11,491,070 | 131.7% | |
| Current Liabilities | $67,376 | Operating Margin | ($2,766,680) | -31.7% | |
| Long Term Liabilities | $194,970 | Other Income | $1,058,507 | 12.1% | |
| Total Equity | $21,066,467 | Other Expense | $1 | 0.0% | |
| Total Liabilities and Equity | $21,328,813 | Net Profit or Loss | ($1,708,174) | -19.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,241,385 | $1,519,138 | 2.7920 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $694,221 | 13 | Nursing Administration | $237,496 |
| 02,03 | Captial Related - Movable Equipment | $293,437 | 14 | Central Services and Supply | $13,968 |
| 04 | Employee Benefits | $869,593 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,489,097 | 16 | Medical Records and Medical Library | $113,871 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $121,645 |
| 07 | Operation of Plant | $370,682 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $271,893 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $481,142 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,957,045 |