| MCCONE COUNTY HEALTH CENTER | Hospital POS Number | 271305 |
| 605 SULLIVAN AVENUE | Hospital Control | Nonprofit - Other |
| CIRCLE , MT 59215 | Hospital Type | General Short Term |
| MCCONE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 755766 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.9 | Patient Occupancy Percent | 73.2% | ||
| Days to Collect in AR | 322.4 Days | Avg Length of Stay (LOS) | 171.2 Days | ||
| Avg AP Payment Days | 25.3 Days | Medicare LOS | 14.4 Days | ||
| Days of Cash in Bank | 28.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,301,538 | Total Charges | $5,740,473 | ||
| Fixed Assets | $1,772,832 | Contract Allowance | $794,598; | 13.8% | |
| Other Assets | $286,362 | Operating Revenue | $4,945,875 | 86.2% | |
| Total Assets | $4,360,732 | Operating Expenses | $5,134,930 | 103.8% | |
| Current Liabilities | $592,284 | Operating Margin | ($189,055) | -3.8% | |
| Long Term Liabilities | $61,132 | Other Income | $245,407 | 5.0% | |
| Total Equity | $3,707,316 | Other Expense | $4,337 | 0.1% | |
| Total Liabilities and Equity | $4,360,732 | Net Profit or Loss | $52,015 | 1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,947,386 | $3,289,604 | 0.8960 |
| 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 | $208,938 | 13 | Nursing Administration | $56,590 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $425,363 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $508,706 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $46,607 |
| 07 | Operation of Plant | $253,001 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $123,270 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $319,519 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $1,941,994 |