| HOLY ROSARY HEALTHCARE | Hospital POS Number | 271347 |
| 2600 WILSON STREET | Hospital Control | Nonprofit - Other |
| MILES CITY , MT 59301 | Hospital Type | General Short Term |
| CUSTER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 775418 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.6 | Patient Occupancy Percent | 54.1% | ||
| Days to Collect in AR | 112.8 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 18.3 Days | Medicare LOS | 9.4 Days | ||
| Days of Cash in Bank | -0.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $26,570,335 | Total Charges | $106,714,066 | ||
| Fixed Assets | $76,185,499 | Contract Allowance | $23,296,722; | 21.8% | |
| Other Assets | $15,446 | Operating Revenue | $83,417,344 | 78.2% | |
| Total Assets | $102,771,280 | Operating Expenses | $75,579,448 | 90.6% | |
| Current Liabilities | $7,329,699 | Operating Margin | $7,837,896 | 9.4% | |
| Long Term Liabilities | $3,981 | Other Income | $7,724,794 | 9.3% | |
| Total Equity | $95,437,600 | Other Expense | $827,919 | 1.0% | |
| Total Liabilities and Equity | $102,771,280 | Net Profit or Loss | $14,734,771 | 17.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,098,405 | $4,421,820 | 2.2838 |
| 31 | Intensive Care Unit | $5,474,751 | $4,651,020 | 1.1771 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,046,805 | $436,149 | 2.4001 |
| 44 | Skilled Nursing Care | $9,270,766 | $4,337,184 | 2.1375 |
| 50 | Operating Room | $4,629,330 | $7,219,594 | 0.6412 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,250,531 | $920,608 | 1.3584 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,159,094 | 13 | Nursing Administration | $811,180 |
| 02,03 | Captial Related - Movable Equipment | $2,060,348 | 14 | Central Services and Supply | $803,692 |
| 04 | Employee Benefits | $1,671,325 | 15 | Pharmacy | $1,355,279 |
| 05 | Administrative and General | $19,382,108 | 16 | Medical Records and Medical Library | $2,803,214 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $329,065 |
| 07 | Operation of Plant | $3,280,128 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,675,467 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,244,394 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,575,294 |