| BENEFIS TETON MEDICAL CENTER | Hospital POS Number | 271307 |
| 915 FOURTH STREET NW | Hospital Control | Nonprofit - Other |
| CHOTEAU , MT 59422 | Hospital Type | General Short Term |
| TETON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 773719 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 79.5% | ||
| Days to Collect in AR | 105.6 Days | Avg Length of Stay (LOS) | 302.1 Days | ||
| Avg AP Payment Days | 108.7 Days | Medicare LOS | 50.0 Days | ||
| Days of Cash in Bank | 38.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,230,156 | Total Charges | $9,393,738 | ||
| Fixed Assets | $1,924,752 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $16,632 | Operating Revenue | $9,393,738 | 100.0% | |
| Total Assets | $15,171,540 | Operating Expenses | $10,190,917 | 108.5% | |
| Current Liabilities | $3,152,441 | Operating Margin | ($797,179) | -8.5% | |
| Long Term Liabilities | $13,549,838 | Other Income | $239,650 | 2.6% | |
| Total Equity | ($1,530,739) | Other Expense | ($587,113) | -6.3% | |
| Total Liabilities and Equity | $15,171,540 | Net Profit or Loss | $29,584 | 0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,777,856 | $2,522,913 | 1.8938 |
| 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 | $115,199 | 13 | Nursing Administration | $185,879 |
| 02,03 | Captial Related - Movable Equipment | $145,195 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $945,976 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,104,260 | 16 | Medical Records and Medical Library | $91,591 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $325,420 | 18 | Other General Service Expense | $92,465 |
| 08,09 | Laundry, Linen and Housekeeping | $157,566 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $421,245 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,584,796 |