| SAINT ALPHONSUS REGIONAL MEDICAL CENTER | Hospital POS Number | 130007 |
| 1055 NORTH CURTIS ROAD | Hospital Control | Nonprofit - Church |
| BOISE , ID 83706 | Hospital Type | General Short Term |
| ADA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 268 | ||
| Cost Report 826442 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 60.9% | ||
| Days to Collect in AR | 85.0 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 46.2 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 84.7 Days | Employee Avg Hourly Wages | $52.11 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $430,341,224 | Total Charges | $2,435,809,546 | ||
| Fixed Assets | $258,817,903 | Contract Allowance | $1,541,878,073; | 63.3% | |
| Other Assets | $97,298,374 | Operating Revenue | $893,931,473 | 36.7% | |
| Total Assets | $786,457,501 | Operating Expenses | $899,300,830 | 100.6% | |
| Current Liabilities | $126,324,322 | Operating Margin | ($5,369,357) | -0.6% | |
| Long Term Liabilities | $188,363,090 | Other Income | $64,239,736 | 7.2% | |
| Total Equity | $471,770,089 | Other Expense | $383,990 | 0.0% | |
| Total Liabilities and Equity | $786,457,501 | Net Profit or Loss | $58,486,389 | 6.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $85,874,640 | $250,739,788 | 0.3425 |
| 31 | Intensive Care Unit | $42,037,366 | $239,419,564 | 0.1756 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,902,544 | $4,488,166 | 0.6467 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $65,049,391 | $262,925,169 | 0.2474 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,890,634 | $4,298,704 | 0.6724 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $29,910,627 | 13 | Nursing Administration | $8,212,599 |
| 02,03 | Captial Related - Movable Equipment | $20,230,862 | 14 | Central Services and Supply | $1,367,199 |
| 04 | Employee Benefits | $3,851,320 | 15 | Pharmacy | $7,953,662 |
| 05 | Administrative and General | $135,833,054 | 16 | Medical Records and Medical Library | $858 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $23,402,653 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $8,839,018 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,649,509 | 20,21,22,23 | Education Programs | $2,978,603 |
| Total General Service Cost Centers | $248,229,964 |