ST ANTHONY REGIONAL HOSPITAL & NURSING HOME | Hospital POS Number | 160005 |
311 SOUTH CLARK STREET | Hospital Control | Nonprofit - Church |
CARROLL , IA 51401 | Hospital Type | General Short Term |
CARROLL | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 43 | ||
Cost Report 757326 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.7 | Patient Occupancy Percent | 37.9% | ||
Days to Collect in AR | 190.6 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
Avg AP Payment Days | 25.2 Days | Medicare LOS | 6.1 Days | ||
Days of Cash in Bank | 6.4 Days | Employee Avg Hourly Wages | $35.10 |
Balance Sheet | Income Statement | ||||
Current Assets | $17,879,103 | Total Charges | $219,399,475 | ||
Fixed Assets | $70,728,616 | Contract Allowance | $135,419,276; | 61.7% | |
Other Assets | $109,621,493 | Operating Revenue | $83,980,199 | 38.3% | |
Total Assets | $198,229,212 | Operating Expenses | $101,657,418 | 121.0% | |
Current Liabilities | $10,244,589 | Operating Margin | ($17,677,219) | -21.0% | |
Long Term Liabilities | $32,655,430 | Other Income | $17,323,264 | 20.6% | |
Total Equity | $155,329,193 | Other Expense | $383,671 | 0.5% | |
Total Liabilities and Equity | $198,229,212 | Net Profit or Loss | ($737,626) | -0.9% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $10,233,983 | $9,482,712 | 1.0792 |
31 | Intensive Care Unit | $1,450,337 | $1,602,356 | 0.9051 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $1,136,120 | $1,216,349 | 0.9340 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $7,235,220 | $24,792,842 | 0.2918 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $594,926 | $932,350 | 0.6381 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $3,805,848 | 13 | Nursing Administration | $834,187 |
02,03 | Captial Related - Movable Equipment | $3,792,086 | 14 | Central Services and Supply | $114,376 |
04 | Employee Benefits | $8,400,203 | 15 | Pharmacy | $12,280,102 |
05 | Administrative and General | $6,884,509 | 16 | Medical Records and Medical Library | $1,066,441 |
06 | Maintenance and Repairs | $1,229,954 | 17 | Social Services | $1,606,482 |
07 | Operation of Plant | $1,868,490 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $1,092,070 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $2,273,197 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $45,247,945 |