| DANIELS MEMORIAL HOSPITAL | Hospital POS Number | 271342 |
| 105 5TH AVENUE | Hospital Control | Nonprofit - Other |
| SCOBEY , MT 59263 | Hospital Type | General Short Term |
| DANIELS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 752109 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.0 | Patient Occupancy Percent | 70.7% | ||
| Days to Collect in AR | 136.0 Days | Avg Length of Stay (LOS) | 119.5 Days | ||
| Avg AP Payment Days | 30.2 Days | Medicare LOS | 14.2 Days | ||
| Days of Cash in Bank | 111.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,378,662 | Total Charges | $12,012,376 | ||
| Fixed Assets | $2,138,786 | Contract Allowance | $1,470,473; | 12.2% | |
| Other Assets | $214,962 | Operating Revenue | $10,541,903 | 87.8% | |
| Total Assets | $9,732,410 | Operating Expenses | $10,987,296 | 104.2% | |
| Current Liabilities | $1,469,276 | Operating Margin | ($445,393) | -4.2% | |
| Long Term Liabilities | $233,308 | Other Income | $1,750,220 | 16.6% | |
| Total Equity | $8,029,826 | Other Expense | $158,127 | 1.5% | |
| Total Liabilities and Equity | $9,732,410 | Net Profit or Loss | $1,146,700 | 10.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,894,637 | $3,340,069 | 1.4654 |
| 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 | $92,270 | 13 | Nursing Administration | $356,636 |
| 02,03 | Captial Related - Movable Equipment | $305,551 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $56,162 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $1,722,756 | 16 | Medical Records and Medical Library | $217,950 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $66,442 |
| 07 | Operation of Plant | $439,971 | 18 | Other General Service Expense | $75,174 |
| 08,09 | Laundry, Linen and Housekeeping | $315,851 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $527,633 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,176,396 |