| MADISON VALLEY MEDICAL CENTER | Hospital POS Number | 271329 |
| 305 NORTH MAIN | Hospital Control | Nonprofit - Other |
| ENNIS , MT 59729 | Hospital Type | General Short Term |
| MADISON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 10 | ||
| Cost Report 765107 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 8.9 | Patient Occupancy Percent | 21.4% | ||
| Days to Collect in AR | 112.4 Days | Avg Length of Stay (LOS) | 9.2 Days | ||
| Avg AP Payment Days | 24.0 Days | Medicare LOS | 12.0 Days | ||
| Days of Cash in Bank | 35.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,416,847 | Total Charges | $13,497,251 | ||
| Fixed Assets | $6,866,205 | Contract Allowance | $614,775; | 4.6% | |
| Other Assets | $20,055 | Operating Revenue | $12,882,476 | 95.4% | |
| Total Assets | $19,303,107 | Operating Expenses | $15,373,893 | 119.3% | |
| Current Liabilities | $1,393,815 | Operating Margin | ($2,491,417) | -19.3% | |
| Long Term Liabilities | $4,428,947 | Other Income | $3,575,799 | 27.8% | |
| Total Equity | $13,480,345 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $19,303,107 | Net Profit or Loss | $1,084,382 | 8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,262,716 | $706,420 | 4.6187 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $560,564 | 13 | Nursing Administration | $118,313 |
| 02,03 | Captial Related - Movable Equipment | $309,288 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,243,273 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,908,591 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $370,642 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $150,618 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $46,607 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,707,896 |