| BEARTOOTH BILLINGS CLINIC | Hospital POS Number | 271326 |
| 2525 NORTH BROADWAY | Hospital Control | Nonprofit - Other |
| RED LODGE , MT 59806 | Hospital Type | General Short Term |
| CARBON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 10 | ||
| Cost Report 776613 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.9 | Patient Occupancy Percent | 45.6% | ||
| Days to Collect in AR | 185.6 Days | Avg Length of Stay (LOS) | 21.3 Days | ||
| Avg AP Payment Days | 30.4 Days | Medicare LOS | 26.8 Days | ||
| Days of Cash in Bank | 27.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,133,324 | Total Charges | $31,240,401 | ||
| Fixed Assets | $10,866,248 | Contract Allowance | $12,852,473; | 41.1% | |
| Other Assets | $14,080,159 | Operating Revenue | $18,387,928 | 58.9% | |
| Total Assets | $31,079,731 | Operating Expenses | $19,605,796 | 106.6% | |
| Current Liabilities | $2,135,098 | Operating Margin | ($1,217,868) | -6.6% | |
| Long Term Liabilities | $14,178,294 | Other Income | $4,425,623 | 24.1% | |
| Total Equity | $14,766,339 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,079,731 | Net Profit or Loss | $3,207,755 | 17.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,826,975 | $2,928,491 | 1.3068 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $800,615 | $1,210,828 | 0.6612 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $751,862 | 13 | Nursing Administration | $148,556 |
| 02,03 | Captial Related - Movable Equipment | $629,765 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,718,717 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,030,327 | 16 | Medical Records and Medical Library | $275,090 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $17,720 |
| 07 | Operation of Plant | $559,814 | 18 | Other General Service Expense | $306,996 |
| 08,09 | Laundry, Linen and Housekeeping | $244,026 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $178,062 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,860,935 |