| DAHL MEMORIAL HEALTHCARE ASSOCIATION INC | Hospital POS Number | 271302 |
| 215 SANDY STREET | Hospital Control | Nonprofit - Other |
| EKALAKA , MT 59324 | Hospital Type | General Short Term |
| CARTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756065 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.0 | Patient Occupancy Percent | 78.6% | ||
| Days to Collect in AR | 133.3 Days | Avg Length of Stay (LOS) | 199.1 Days | ||
| Avg AP Payment Days | 29.1 Days | Medicare LOS | 13.5 Days | ||
| Days of Cash in Bank | 53.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,854,921 | Total Charges | $7,295,367 | ||
| Fixed Assets | $1,609,750 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $0 | Operating Revenue | $7,295,367 | 100.0% | |
| Total Assets | $4,464,671 | Operating Expenses | $9,722,408 | 133.3% | |
| Current Liabilities | $718,213 | Operating Margin | ($2,427,041) | -33.3% | |
| Long Term Liabilities | $457,818 | Other Income | $1,219,399 | 16.7% | |
| Total Equity | $3,288,640 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,464,671 | Net Profit or Loss | ($1,207,642) | -16.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,435,261 | $2,334,803 | 1.8996 |
| 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 | $733,862 | 13 | Nursing Administration | $264,481 |
| 02,03 | Captial Related - Movable Equipment | $368,648 | 14 | Central Services and Supply | $76,039 |
| 04 | Employee Benefits | $546,497 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,999,161 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $87,119 |
| 07 | Operation of Plant | $464,808 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $216,190 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $354,928 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,111,733 |