| CABINET PEAKS MEDICAL CENTER | Hospital POS Number | 271320 |
| 209 HEALTH PARK DRIVE | Hospital Control | Nonprofit - Other |
| LIBBY , MT 59923 | Hospital Type | General Short Term |
| LINCOLN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 795362 3/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.5 | Patient Occupancy Percent | 22.7% | ||
| Days to Collect in AR | 189.7 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 21.6 Days | Medicare LOS | 4.5 Days | ||
| Days of Cash in Bank | 179.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $31,786,753 | Total Charges | $68,802,307 | ||
| Fixed Assets | $19,161,157 | Contract Allowance | $25,593,035; | 37.2% | |
| Other Assets | $20,039,622 | Operating Revenue | $43,209,272 | 62.8% | |
| Total Assets | $70,987,532 | Operating Expenses | $43,536,690 | 100.8% | |
| Current Liabilities | $4,898,135 | Operating Margin | ($327,418) | -0.8% | |
| Long Term Liabilities | $18,605,189 | Other Income | $2,240,392 | 5.2% | |
| Total Equity | $47,484,208 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $70,987,532 | Net Profit or Loss | $1,912,974 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,328,904 | $3,397,069 | 1.8630 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $151,659 | $245,967 | 0.6166 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,130,405 | $3,084,677 | 0.6906 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $336,440 | $225,445 | 1.4923 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,910,930 | 13 | Nursing Administration | $702,481 |
| 02,03 | Captial Related - Movable Equipment | $979,932 | 14 | Central Services and Supply | $271,287 |
| 04 | Employee Benefits | $2,810,836 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,865,463 | 16 | Medical Records and Medical Library | $526,333 |
| 06 | Maintenance and Repairs | $497,784 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $257,602 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $603,273 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $647,847 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,073,768 |