| BILLINGS CLINIC BROADWATER | Hospital POS Number | 271333 |
| 110 NORTH OAK STREET | Hospital Control | Nonprofit - Other |
| TOWNSEND , MT 59644 | Hospital Type | General Short Term |
| BROADWATER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 777109 12/31/2023 for 184 Days | Cost Report Status is Submitted | Total Cost Report Beds 25 |
| Cost Report 757018 6/30/2023 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 | 66.9% | ||
| Days to Collect in AR | 161.8 Days | Avg Length of Stay (LOS) | 179.5 Days | ||
| Avg AP Payment Days | 16.9 Days | Medicare LOS | 46.3 Days | ||
| Days of Cash in Bank | 115.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,360,259 | Total Charges | $12,503,719 | ||
| Fixed Assets | $8,483,227 | Contract Allowance | $2,973,868; | 23.8% | |
| Other Assets | $0 | Operating Revenue | $9,529,851 | 76.2% | |
| Total Assets | $11,843,486 | Operating Expenses | $10,474,931 | 109.9% | |
| Current Liabilities | $4,192,297 | Operating Margin | ($945,080) | -9.9% | |
| Long Term Liabilities | $80,000 | Other Income | $252,392 | 2.6% | |
| Total Equity | $7,571,189 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,843,486 | Net Profit or Loss | ($692,688) | -7.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,708,276 | $4,691,436 | 0.7904 |
| 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 | $177,332 | 13 | Nursing Administration | $188,373 |
| 02,03 | Captial Related - Movable Equipment | $422,875 | 14 | Central Services and Supply | $40,018 |
| 04 | Employee Benefits | $922,629 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,443,916 | 16 | Medical Records and Medical Library | $99,273 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $536,374 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $191,138 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $386,247 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,408,175 |
| BILLINGS CLINIC BROADWATER | Hospital POS Number | 271333 |
| 110 NORTH OAK STREET | Hospital Control | Nonprofit - Other |
| TOWNSEND , MT 59644 | Hospital Type | General Short Term |
| BROADWATER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 777109 12/31/2023 for 184 Days | Cost Report Status is Submitted | Total Cost Report Beds 25 |
| Cost Report 757018 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 69.0% | ||
| Days to Collect in AR | 312.1 Days | Avg Length of Stay (LOS) | 176.3 Days | ||
| Avg AP Payment Days | 51.2 Days | Medicare LOS | 110.0 Days | ||
| Days of Cash in Bank | 339.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,889,950 | Total Charges | $7,161,323 | ||
| Fixed Assets | $8,188,563 | Contract Allowance | $844,491; | 11.8% | |
| Other Assets | $0 | Operating Revenue | $6,316,832 | 88.2% | |
| Total Assets | $13,078,513 | Operating Expenses | $5,233,298 | 82.8% | |
| Current Liabilities | $4,222,579 | Operating Margin | $1,083,534 | 17.2% | |
| Long Term Liabilities | $80,000 | Other Income | $121,990 | 1.9% | |
| Total Equity | $8,775,934 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,078,513 | Net Profit or Loss | $1,205,524 | 19.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,858,530 | $2,309,616 | 0.8047 |
| 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 | $104,231 | 13 | Nursing Administration | $79,565 |
| 02,03 | Captial Related - Movable Equipment | $224,477 | 14 | Central Services and Supply | $77,368 |
| 04 | Employee Benefits | $387,159 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,217,678 | 16 | Medical Records and Medical Library | $51,955 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $242,199 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $97,732 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $187,714 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $2,670,078 |