| GLENDIVE MEDICAL CENTER | Hospital POS Number | 271332 |
| 202 PROSPECT DRIVE | Hospital Control | Nonprofit - Other |
| GLENDIVE , MT 59330 | Hospital Type | General Short Term |
| DAWSON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 757718 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 50.8% | ||
| Days to Collect in AR | 333.1 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 34.9 Days | Medicare LOS | 8.1 Days | ||
| Days of Cash in Bank | 3.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,760,812 | Total Charges | $83,855,189 | ||
| Fixed Assets | $22,085,776 | Contract Allowance | $31,297,831; | 37.3% | |
| Other Assets | $11,839,628 | Operating Revenue | $52,557,358 | 62.7% | |
| Total Assets | $47,686,216 | Operating Expenses | $56,111,507 | 106.8% | |
| Current Liabilities | $9,308,460 | Operating Margin | ($3,554,149) | -6.8% | |
| Long Term Liabilities | $19,009,972 | Other Income | $5,105,756 | 9.7% | |
| Total Equity | $19,367,784 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $47,686,216 | Net Profit or Loss | $1,551,607 | 3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,280,182 | $7,577,423 | 0.9608 |
| 31 | Intensive Care Unit | $88,444 | $166,271 | 0.5319 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $44,727 | $171,335 | 0.2610 |
| 44 | Skilled Nursing Care | $5,678,787 | $3,252,640 | 1.7459 |
| 50 | Operating Room | $4,288,318 | $9,411,436 | 0.4556 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $99,037 | $175,947 | 0.5629 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,087,219 | 13 | Nursing Administration | $707,708 |
| 02,03 | Captial Related - Movable Equipment | $1,552,650 | 14 | Central Services and Supply | $325,063 |
| 04 | Employee Benefits | $672,946 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $8,686,579 | 16 | Medical Records and Medical Library | $689,095 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $131,428 |
| 07 | Operation of Plant | $1,774,726 | 18 | Other General Service Expense | $94,934 |
| 08,09 | Laundry, Linen and Housekeeping | $1,062,121 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,603,334 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,387,803 |