| INTERMOUNTAIN HEALTH CASSIA REGIONAL HOSPITAL | Hospital POS Number | 131326 |
| 1501 HILAND AVE. | Hospital Control | Nonprofit - Other |
| BURLEY , ID 83318 | Hospital Type | General Short Term |
| CASSIA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 827591 12/31/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 45.9% | ||
| Days to Collect in AR | 249.5 Days | Avg Length of Stay (LOS) | 3.1 Days | ||
| Avg AP Payment Days | 9.1 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,802,345 | Total Charges | $160,371,279 | ||
| Fixed Assets | $15,459,628 | Contract Allowance | $94,018,774; | 58.6% | |
| Other Assets | $4,752,631 | Operating Revenue | $66,352,505 | 41.4% | |
| Total Assets | $33,014,604 | Operating Expenses | $66,754,781 | 100.6% | |
| Current Liabilities | $4,859,999 | Operating Margin | ($402,276) | -0.6% | |
| Long Term Liabilities | $92,809 | Other Income | $1,706,450 | 2.6% | |
| Total Equity | $28,061,796 | Other Expense | $31,513 | 0.0% | |
| Total Liabilities and Equity | $33,014,604 | Net Profit or Loss | $1,272,661 | 1.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,580,900 | $7,213,045 | 0.7737 |
| 31 | Intensive Care Unit | $2,151,849 | $3,574,493 | 0.6020 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $825,960 | $1,556,591 | 0.5306 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,390,278 | $20,118,841 | 0.3673 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,003,226 | $3,907,681 | 0.5126 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $864,795 | 13 | Nursing Administration | $1,120,613 |
| 02,03 | Captial Related - Movable Equipment | $45,334 | 14 | Central Services and Supply | $254,006 |
| 04 | Employee Benefits | $4,829,801 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,341,749 | 16 | Medical Records and Medical Library | $3 |
| 06 | Maintenance and Repairs | $287,858 | 17 | Social Services | $292,428 |
| 07 | Operation of Plant | $1,964,483 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $797,156 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $666,036 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $22,464,262 |