| MISSOURI RIVER MEDICAL CENTER | Hospital POS Number | 271304 |
| 1501 ST CHARLES STREET | Hospital Control | Nonprofit - Other |
| FORT BENTON , MT 59442 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 756066 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.4 | Patient Occupancy Percent | 75.9% | ||
| Days to Collect in AR | 133.5 Days | Avg Length of Stay (LOS) | 629.5 Days | ||
| Avg AP Payment Days | 30.6 Days | Medicare LOS | 75.3 Days | ||
| Days of Cash in Bank | 82.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,997,075 | Total Charges | $7,361,293 | ||
| Fixed Assets | $7,260,955 | Contract Allowance | $329,324; | 4.5% | |
| Other Assets | $0 | Operating Revenue | $7,031,969 | 95.5% | |
| Total Assets | $10,258,030 | Operating Expenses | $8,213,661 | 116.8% | |
| Current Liabilities | $688,325 | Operating Margin | ($1,181,692) | -16.8% | |
| Long Term Liabilities | $0 | Other Income | $1,506,671 | 21.4% | |
| Total Equity | $9,569,705 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,258,030 | Net Profit or Loss | $324,979 | 4.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,409,301 | $2,648,733 | 1.6647 |
| 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 | $332,094 | 13 | Nursing Administration | $197,817 |
| 02,03 | Captial Related - Movable Equipment | $284,129 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $703,901 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,441,168 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $96,840 |
| 07 | Operation of Plant | $286,365 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $221,976 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $407,785 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,972,075 |