| FRANCES MAHON DEACONESS HOSPITAL | Hospital POS Number | 271316 |
| 621 THIRD STREET SOUTH | Hospital Control | Nonprofit - Other |
| GLASGOW , MT 59230 | Hospital Type | General Short Term |
| VALLEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757910 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.8 | Patient Occupancy Percent | 18.8% | ||
| Days to Collect in AR | 78.1 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 22.4 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 86.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,174,795 | Total Charges | $70,714,989 | ||
| Fixed Assets | $16,366,003 | Contract Allowance | $18,481,367; | 26.1% | |
| Other Assets | $39,176,795 | Operating Revenue | $52,233,622 | 73.9% | |
| Total Assets | $81,717,593 | Operating Expenses | $50,369,697 | 96.4% | |
| Current Liabilities | $3,853,435 | Operating Margin | $1,863,925 | 3.6% | |
| Long Term Liabilities | $273,052 | Other Income | $7,786,699 | 14.9% | |
| Total Equity | $77,591,106 | Other Expense | $2,111,258 | 4.0% | |
| Total Liabilities and Equity | $81,717,593 | Net Profit or Loss | $7,539,366 | 14.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,862,592 | $2,579,433 | 2.6605 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $53,202 | $151,684 | 0.3507 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,928,661 | $4,696,011 | 0.6236 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $219,261 | $114,804 | 1.9099 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,366,970 | 13 | Nursing Administration | $224,141 |
| 02,03 | Captial Related - Movable Equipment | $998,015 | 14 | Central Services and Supply | $131,537 |
| 04 | Employee Benefits | $457,629 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,532,281 | 16 | Medical Records and Medical Library | $421,408 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,153,424 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $580,185 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $535,558 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,401,148 |