| CLARK FORK VALLEY HOSPITAL | Hospital POS Number | 271323 |
| 10 KRUGER ROAD | Hospital Control | Nonprofit - Other |
| PLAINS , MT 59859 | Hospital Type | General Short Term |
| SANDERS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 775573 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 33.2% | ||
| Days to Collect in AR | 91.4 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 42.1 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 4.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,761,533 | Total Charges | $49,152,846 | ||
| Fixed Assets | $4,225,569 | Contract Allowance | $19,720,898; | 40.1% | |
| Other Assets | $8,436,419 | Operating Revenue | $29,431,948 | 59.9% | |
| Total Assets | $33,423,521 | Operating Expenses | $31,029,655 | 105.4% | |
| Current Liabilities | $5,819,661 | Operating Margin | ($1,597,707) | -5.4% | |
| Long Term Liabilities | $5,339,025 | Other Income | $2,893,281 | 9.8% | |
| Total Equity | $22,264,835 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,423,521 | Net Profit or Loss | $1,295,574 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,530,933 | $1,963,569 | 1.7982 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $29,570 | $36,778 | 0.8040 |
| 44 | Skilled Nursing Care | $3,028,356 | $2,453,716 | 1.2342 |
| 50 | Operating Room | $1,936,635 | $2,118,644 | 0.9141 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $97,703 | $104,739 | 0.9328 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $349,205 | 13 | Nursing Administration | $268,219 |
| 02,03 | Captial Related - Movable Equipment | $486,544 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,791,948 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,626,631 | 16 | Medical Records and Medical Library | $275,280 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,074,129 | 18 | Other General Service Expense | $207,850 |
| 08,09 | Laundry, Linen and Housekeeping | $567,122 | 19 | Non Physician Anesthetist | $587,328 |
| 10,11 | Dietary and Cafeteria | $664,252 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,898,508 |