| NORTHERN ROCKIES MEDICAL CENTER | Hospital POS Number | 271337 |
| 802 SECOND STREET SE | Hospital Control | Nonprofit - Other |
| CUTBANK , MT 59427 | Hospital Type | General Short Term |
| GLACIER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 752108 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.1 | Patient Occupancy Percent | 7.7% | ||
| Days to Collect in AR | 63.0 Days | Avg Length of Stay (LOS) | 9.9 Days | ||
| Avg AP Payment Days | 36.1 Days | Medicare LOS | 11.8 Days | ||
| Days of Cash in Bank | 13.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,434,087 | Total Charges | $11,775,186 | ||
| Fixed Assets | $2,020,569 | Contract Allowance | $1,240,283; | 10.5% | |
| Other Assets | $0 | Operating Revenue | $10,534,903 | 89.5% | |
| Total Assets | $10,454,656 | Operating Expenses | $11,548,454 | 109.6% | |
| Current Liabilities | $1,374,971 | Operating Margin | ($1,013,551) | -9.6% | |
| Long Term Liabilities | $0 | Other Income | $1,996,101 | 18.9% | |
| Total Equity | $9,079,685 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,454,656 | Net Profit or Loss | $982,550 | 9.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $1,807,338 | $575,736 | 3.1392 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,600 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $157,965 | $110,626 | 1.4279 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,725 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $51,782 | 13 | Nursing Administration | $148,749 |
| 02,03 | Captial Related - Movable Equipment | $195,231 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,078,429 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,036,834 | 16 | Medical Records and Medical Library | $297,688 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $386,423 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $145,511 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $14,990 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,355,637 |