| LOGAN HEALTH - CHESTER | Hospital POS Number | 271334 |
| 315 W MADISON AVE | Hospital Control | Nonprofit - Other |
| CHESTER , MT 59522 | Hospital Type | General Short Term |
| LIBERTY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 750561 3/31/2023 for 274 Days | Cost Report Status is Submitted | Total Cost Report Beds 25 |
| Cost Report 776254 12/31/2023 for 275 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.9 | Patient Occupancy Percent | 77.9% | ||
| Days to Collect in AR | 134.8 Days | Avg Length of Stay (LOS) | 355.8 Days | ||
| Avg AP Payment Days | 80.5 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 200.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,891,249 | Total Charges | $6,459,525 | ||
| Fixed Assets | $3,914,879 | Contract Allowance | $224,823; | 3.5% | |
| Other Assets | $1,807,190 | Operating Revenue | $6,234,702 | 96.5% | |
| Total Assets | $12,613,318 | Operating Expenses | $8,382,906 | 134.5% | |
| Current Liabilities | $1,749,619 | Operating Margin | ($2,148,204) | -34.5% | |
| Long Term Liabilities | $131,083 | Other Income | $2,746,491 | 44.1% | |
| Total Equity | $10,732,616 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,613,318 | Net Profit or Loss | $598,287 | 9.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,619,461 | $1,352,168 | 2.6768 |
| 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 | $58,358 | $81,936 | 0.7122 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $224,228 | 13 | Nursing Administration | $72,684 |
| 02,03 | Captial Related - Movable Equipment | $400,795 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,022,628 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,132,520 | 16 | Medical Records and Medical Library | $205,748 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $111,221 |
| 07 | Operation of Plant | $226,021 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $121,271 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $286,951 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,804,067 |
| LOGAN HEALTH - CHESTER | Hospital POS Number | 271334 |
| 315 W MADISON AVE | Hospital Control | Nonprofit - Other |
| CHESTER , MT 59522 | Hospital Type | General Short Term |
| LIBERTY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 750561 3/31/2023 for 274 Days | Cost Report Status is Submitted | Total Cost Report Beds 25 |
| Cost Report 776254 12/31/2023 for 275 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 73.7% | ||
| Days to Collect in AR | 434.4 Days | Avg Length of Stay (LOS) | 110.2 Days | ||
| Avg AP Payment Days | 68.2 Days | Medicare LOS | 8.3 Days | ||
| Days of Cash in Bank | 182.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,406,175 | Total Charges | $7,142,071 | ||
| Fixed Assets | $4,178,232 | Contract Allowance | $123,995; | 1.7% | |
| Other Assets | $3,792,476 | Operating Revenue | $7,018,076 | 98.3% | |
| Total Assets | $16,376,883 | Operating Expenses | $8,661,081 | 123.4% | |
| Current Liabilities | $5,244,056 | Operating Margin | ($1,643,005) | -23.4% | |
| Long Term Liabilities | $0 | Other Income | $2,034,616 | 29.0% | |
| Total Equity | $11,132,827 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $16,376,883 | Net Profit or Loss | $391,611 | 5.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,358,156 | $1,543,920 | 2.1751 |
| 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 | $12,543 | $28,765 | 0.4361 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $131,076 | 13 | Nursing Administration | $131,079 |
| 02,03 | Captial Related - Movable Equipment | $429,032 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,255,452 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,701,247 | 16 | Medical Records and Medical Library | $32,028 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $88,217 |
| 07 | Operation of Plant | $209,595 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $107,128 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $308,276 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,393,130 |