| CENTRAL MONTANA MEDICAL CENTER | Hospital POS Number | 271345 |
| 408 WENDELL AVENUE | Hospital Control | Nonprofit - Other |
| LEWISTOWN , MT 59457 | Hospital Type | General Short Term |
| FERGUS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757913 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 23.4% | ||
| Days to Collect in AR | 301.8 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 32.5 Days | Medicare LOS | 8.0 Days | ||
| Days of Cash in Bank | 100.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,886,422 | Total Charges | $86,339,852 | ||
| Fixed Assets | $13,489,692 | Contract Allowance | $43,313,679; | 50.2% | |
| Other Assets | $15,892,481 | Operating Revenue | $43,026,173 | 49.8% | |
| Total Assets | $53,268,595 | Operating Expenses | $48,172,861 | 112.0% | |
| Current Liabilities | $7,096,330 | Operating Margin | ($5,146,688) | -12.0% | |
| Long Term Liabilities | $4,681,271 | Other Income | $7,332,749 | 17.0% | |
| Total Equity | $41,490,994 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $53,268,595 | Net Profit or Loss | $2,186,061 | 5.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,273,825 | $2,431,474 | 1.7577 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $81,588 | $140,014 | 0.5827 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,339,994 | $6,104,205 | 0.3833 |
| 51 | Recovery Room | $116,076 | $235,945 | 0.4920 |
| 52 | Labor and Delivery Room | $148,092 | $132,373 | 1.1187 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,146,028 | 13 | Nursing Administration | $441,382 |
| 02,03 | Captial Related - Movable Equipment | $1,124,598 | 14 | Central Services and Supply | $103,996 |
| 04 | Employee Benefits | $152,408 | 15 | Pharmacy | $511,090 |
| 05 | Administrative and General | $8,186,328 | 16 | Medical Records and Medical Library | $510,545 |
| 06 | Maintenance and Repairs | $503,698 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $752,596 | 18 | Other General Service Expense | $24,893 |
| 08,09 | Laundry, Linen and Housekeeping | $691,095 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $726,352 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,875,009 |