| KOOTENAI HEALTH | Hospital POS Number | 130049 |
| 2003 KOOTENAI HEALTH WAY | Hospital Control | Nonprofit - Other |
| COEUR DALENE , ID 83814 | Hospital Type | General Short Term |
| KOOTENAI | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 248 | ||
| Cost Report 812585 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 67.9% | ||
| Days to Collect in AR | 357.0 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 40.7 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 42.2 Days | Employee Avg Hourly Wages | $56.58 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $310,102,606 | Total Charges | $2,248,515,143 | ||
| Fixed Assets | $308,939,541 | Contract Allowance | $1,435,928,099; | 63.9% | |
| Other Assets | $267,413,068 | Operating Revenue | $812,587,044 | 36.1% | |
| Total Assets | $886,455,215 | Operating Expenses | $963,471,468 | 118.6% | |
| Current Liabilities | $125,932,605 | Operating Margin | ($150,884,424) | -18.6% | |
| Long Term Liabilities | $186,782,236 | Other Income | $208,653,893 | 25.7% | |
| Total Equity | $573,740,374 | Other Expense | $327,430 | 0.0% | |
| Total Liabilities and Equity | $886,455,215 | Net Profit or Loss | $57,442,039 | 7.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $99,307,012 | $136,400,268 | 0.7281 |
| 31 | Intensive Care Unit | $35,124,351 | $56,767,632 | 0.6187 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,581,494 | $4,525,880 | 0.5704 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $48,456,320 | $205,380,793 | 0.2359 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $6,882,976 | $15,496,545 | 0.4442 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,172,687 | 13 | Nursing Administration | $12,070,241 |
| 02,03 | Captial Related - Movable Equipment | $20,824,415 | 14 | Central Services and Supply | $2,312,328 |
| 04 | Employee Benefits | $111,101,133 | 15 | Pharmacy | $11,631,481 |
| 05 | Administrative and General | $107,111,099 | 16 | Medical Records and Medical Library | $6,201,275 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,931,558 |
| 07 | Operation of Plant | $14,903,924 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $6,945,368 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $4,568,115 | 20,21,22,23 | Education Programs | $5,301,371 |
| Total General Service Cost Centers | $316,074,995 |