| ADVANCED CARE HOSPITAL OF MONTANA | Hospital POS Number | 272001 |
| 3528 GABEL ROAD | Hospital Control | Proprietary - Corporation |
| BILLINGS , MT 59102 | Hospital Type | General Long Term |
| YELLOWSTONE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 40 | ||
| Cost Report 758958 8/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 83.6% | ||
| Days to Collect in AR | 119.1 Days | Avg Length of Stay (LOS) | 24.4 Days | ||
| Avg AP Payment Days | 31.3 Days | Medicare LOS | 23.2 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,445,284 | Total Charges | $39,715,328 | ||
| Fixed Assets | $9,953,309 | Contract Allowance | $14,210,681; | 35.8% | |
| Other Assets | $438,978,716 | Operating Revenue | $25,504,647 | 64.2% | |
| Total Assets | $457,377,309 | Operating Expenses | $21,782,609 | 85.4% | |
| Current Liabilities | $415,040,835 | Operating Margin | $3,722,038 | 14.6% | |
| Long Term Liabilities | $9,965,409 | Other Income | $1,875,173 | 7.4% | |
| Total Equity | $32,371,065 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $457,377,309 | Net Profit or Loss | $5,597,211 | 21.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,914,502 | $24,130,938 | 0.5766 |
| 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 | $2,404,017 | 13 | Nursing Administration | $555,552 |
| 02,03 | Captial Related - Movable Equipment | $333,903 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,986,817 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,115,931 | 16 | Medical Records and Medical Library | $114,527 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $525,677 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $394,791 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $551,036 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,982,251 |