| MARIAS MEDICAL CENTER | Hospital POS Number | 271328 |
| 640 PARK DRIVE | Hospital Control | Proprietary - Corporation |
| SHELBY , MT 59474 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 752493 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.8 | Patient Occupancy Percent | 7.6% | ||
| Days to Collect in AR | 215.8 Days | Avg Length of Stay (LOS) | 7.7 Days | ||
| Avg AP Payment Days | 630.3 Days | Medicare LOS | 9.1 Days | ||
| Days of Cash in Bank | 61.1 Days | Employee Avg Hourly Wages | $25.02 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $20,351,181 | Total Charges | $16,756,398 | ||
| Fixed Assets | $4,358,800 | Contract Allowance | $4,199,965; | 25.1% | |
| Other Assets | $62,399 | Operating Revenue | $12,556,433 | 74.9% | |
| Total Assets | $24,772,380 | Operating Expenses | $15,317,882 | 122.0% | |
| Current Liabilities | $26,536,992 | Operating Margin | ($2,761,449) | -22.0% | |
| Long Term Liabilities | $0 | Other Income | $909,793 | 7.2% | |
| Total Equity | ($1,764,612) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $24,772,380 | Net Profit or Loss | ($1,851,656) | -14.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,271,150 | $874,712 | 2.5965 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $3,736,257 | $2,683,818 | 1.3921 |
| 50 | Operating Room | $554,347 | $876,794 | 0.6322 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $13,359 | $1,675 | 7.9755 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $171,768 | 13 | Nursing Administration | $664,138 |
| 02,03 | Captial Related - Movable Equipment | $189,098 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $246,006 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,103,820 | 16 | Medical Records and Medical Library | $342,497 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $586,769 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $337,464 | 19 | Non Physician Anesthetist | $384,857 |
| 10,11 | Dietary and Cafeteria | $189,789 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,216,206 |