| DEER LODGE MEDICAL CENTER | Hospital POS Number | 271314 |
| 1100 HOLLENBACK LANE | Hospital Control | Nonprofit - Other |
| DEER LODGE , MT 59722 | Hospital Type | General Short Term |
| POWELL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 755583 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.1 | Patient Occupancy Percent | 23.2% | ||
| Days to Collect in AR | 156.3 Days | Avg Length of Stay (LOS) | 8.6 Days | ||
| Avg AP Payment Days | 37.0 Days | Medicare LOS | 11.3 Days | ||
| Days of Cash in Bank | 88.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,919,863 | Total Charges | $38,691,620 | ||
| Fixed Assets | $21,337,833 | Contract Allowance | $17,509,702; | 45.3% | |
| Other Assets | $7,665,659 | Operating Revenue | $21,181,918 | 54.7% | |
| Total Assets | $40,923,355 | Operating Expenses | $23,100,930 | 109.1% | |
| Current Liabilities | $2,937,612 | Operating Margin | ($1,919,012) | -9.1% | |
| Long Term Liabilities | $16,120,562 | Other Income | $3,230,869 | 15.3% | |
| Total Equity | $21,865,181 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $40,923,355 | Net Profit or Loss | $1,311,857 | 6.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,986,544 | $1,910,776 | 1.5630 |
| 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 | $1,618,903 | $5,575,913 | 0.2903 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,005,131 | 13 | Nursing Administration | $286,405 |
| 02,03 | Captial Related - Movable Equipment | $590,795 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,370,401 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,150,473 | 16 | Medical Records and Medical Library | $202,392 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $633,970 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $230,458 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $635,913 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,105,938 |