| LIVINGSTON HEALTHCARE | Hospital POS Number | 271317 |
| 320 ALPENGLOW LANE | Hospital Control | Nonprofit - Other |
| LIVINGSTON , MT 59047 | Hospital Type | General Short Term |
| PARK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 755940 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 41.1% | ||
| Days to Collect in AR | 189.0 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 37.1 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 15.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,556,439 | Total Charges | $113,237,103 | ||
| Fixed Assets | $42,227,039 | Contract Allowance | $40,601,489; | 35.9% | |
| Other Assets | $30,907,183 | Operating Revenue | $72,635,614 | 64.1% | |
| Total Assets | $93,690,661 | Operating Expenses | $77,803,851 | 107.1% | |
| Current Liabilities | $9,786,784 | Operating Margin | ($5,168,237) | -7.1% | |
| Long Term Liabilities | $32,862,891 | Other Income | $3,115,857 | 4.3% | |
| Total Equity | $51,040,986 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $93,690,661 | Net Profit or Loss | ($2,052,380) | -2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,680,099 | $8,000,656 | 1.2099 |
| 31 | Intensive Care Unit | $1,104,529 | $1,635,140 | 0.6755 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $195,593 | $329,791 | 0.5931 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,023,655 | $10,410,267 | 0.5786 |
| 51 | Recovery Room | $1,179,852 | $785,053 | 1.5029 |
| 52 | Labor and Delivery Room | $428,815 | $106,530 | 4.0253 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,931,791 | 13 | Nursing Administration | $1,837,043 |
| 02,03 | Captial Related - Movable Equipment | $1,830,699 | 14 | Central Services and Supply | $577,783 |
| 04 | Employee Benefits | $7,992,183 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $10,376,356 | 16 | Medical Records and Medical Library | $1,079,107 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,719,285 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $978,897 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $671,161 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,994,305 |