| BARRETT HOSPITAL & HEALTHCARE | Hospital POS Number | 271318 |
| 600 MT HWY 91 S | Hospital Control | Nonprofit - Other |
| DILLON , MT 59725 | Hospital Type | General Short Term |
| BEAVERHEAD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 18 | ||
| Cost Report 757716 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 36.2% | ||
| Days to Collect in AR | 388.2 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 24.3 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 99.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,295,903 | Total Charges | $58,317,112 | ||
| Fixed Assets | $29,037,253 | Contract Allowance | $18,457,309; | 31.6% | |
| Other Assets | $14,743,704 | Operating Revenue | $39,859,803 | 68.4% | |
| Total Assets | $62,076,860 | Operating Expenses | $40,466,121 | 101.5% | |
| Current Liabilities | $5,336,395 | Operating Margin | ($606,318) | -1.5% | |
| Long Term Liabilities | $21,591,279 | Other Income | $2,135,315 | 5.4% | |
| Total Equity | $35,149,186 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $62,076,860 | Net Profit or Loss | $1,528,997 | 3.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,256,496 | $2,517,565 | 1.6907 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $120,058 | $107,035 | 1.1217 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,241,547 | $3,918,554 | 0.8272 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $55,753 | $184,443 | 0.3023 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,698,884 | 13 | Nursing Administration | $384,477 |
| 02,03 | Captial Related - Movable Equipment | $810,800 | 14 | Central Services and Supply | $320,542 |
| 04 | Employee Benefits | $3,492,004 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $6,103,617 | 16 | Medical Records and Medical Library | $659,884 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $110,217 |
| 07 | Operation of Plant | $998,383 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $767,340 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $499,257 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,845,405 |