| 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 820975 6/30/2024 for 366 Days | Cost Report Status is Audited | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.5 | Patient Occupancy Percent | 77.0% | ||
| Days to Collect in AR | 174.2 Days | Avg Length of Stay (LOS) | 167.7 Days | ||
| Avg AP Payment Days | 17.5 Days | Medicare LOS | 17.2 Days | ||
| Days of Cash in Bank | 40.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,940,411 | Total Charges | $8,612,886 | ||
| Fixed Assets | $1,286,283 | Contract Allowance | $48,955; | 0.6% | |
| Other Assets | $0 | Operating Revenue | $8,563,931 | 99.4% | |
| Total Assets | $4,226,694 | Operating Expenses | $10,559,887 | 123.3% | |
| Current Liabilities | $846,572 | Operating Margin | ($1,995,956) | -23.3% | |
| Long Term Liabilities | $400,721 | Other Income | $1,202,302 | 14.0% | |
| Total Equity | $2,979,401 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $4,226,694 | Net Profit or Loss | ($793,654) | -9.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,577,271 | $2,720,405 | 1.6826 |
| 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 | $875,642 | 13 | Nursing Administration | $404,195 |
| 02,03 | Captial Related - Movable Equipment | $364,327 | 14 | Central Services and Supply | $135,891 |
| 04 | Employee Benefits | $714,521 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,910,530 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $81,438 |
| 07 | Operation of Plant | $485,378 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $219,049 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $453,890 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,644,861 |