LOGAN HEALTH - WHITEFISH | Hospital POS Number | 271336 |
1600 HOSPITAL WAY | Hospital Control | Nonprofit - Other |
WHITEFISH , MT 59937 | Hospital Type | General Short Term |
FLATHEAD | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 21 | ||
Cost Report 750510 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.5 | Patient Occupancy Percent | 60.8% | ||
Days to Collect in AR | 103.0 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
Avg AP Payment Days | 34.0 Days | Medicare LOS | 3.8 Days | ||
Days of Cash in Bank | 35.2 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $72,035,943 | Total Charges | $145,896,017 | ||
Fixed Assets | $33,570,960 | Contract Allowance | $45,606,009; | 31.3% | |
Other Assets | $33,762,513 | Operating Revenue | $100,290,008 | 68.7% | |
Total Assets | $139,369,416 | Operating Expenses | $87,761,865 | 87.5% | |
Current Liabilities | $20,790,195 | Operating Margin | $12,528,143 | 12.5% | |
Long Term Liabilities | $21,989,147 | Other Income | ($3,077,711) | -3.1% | |
Total Equity | $96,590,074 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $139,369,416 | Net Profit or Loss | $9,450,432 | 9.4% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $8,471,752 | $6,872,524 | 1.2327 |
31 | Intensive Care Unit | $1,640,742 | $1,453,547 | 1.1288 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $2,416,971 | $2,354,068 | 1.0267 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $9,436,409 | $26,788,956 | 0.3522 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $2,244,045 | $5,026,318 | 0.4465 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $1,787,672 | 13 | Nursing Administration | $1,042,225 |
02,03 | Captial Related - Movable Equipment | $1,456,138 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $11,634,283 | 15 | Pharmacy | $0 |
05 | Administrative and General | $14,151,697 | 16 | Medical Records and Medical Library | $1,555,315 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $410,446 |
07 | Operation of Plant | $2,948,497 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $791,263 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $1,328,827 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $37,106,363 |