| CHI HEALTH MERCY COUNCIL BLUFFS | Hospital POS Number | 160028 |
| 800 MERCY DRIVE | Hospital Control | Nonprofit - Church |
| COUNCIL BLUFFS , IA 51502 | Hospital Type | General Short Term |
| POTTAWATTAMIE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 125 | ||
| Cost Report 758471 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 46.6% | ||
| Days to Collect in AR | 241.7 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | -423.2 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 2.8 Days | Employee Avg Hourly Wages | $40.96 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,227,675 | Total Charges | $476,403,677 | ||
| Fixed Assets | $42,906,060 | Contract Allowance | $377,918,995; | 79.3% | |
| Other Assets | $3,011,798 | Operating Revenue | $98,484,682 | 20.7% | |
| Total Assets | $68,145,533 | Operating Expenses | $113,051,186 | 114.8% | |
| Current Liabilities | ($129,982,038) | Operating Margin | ($14,566,504) | -14.8% | |
| Long Term Liabilities | $324,765 | Other Income | $8,438,112 | 8.6% | |
| Total Equity | $197,802,806 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $68,145,533 | Net Profit or Loss | ($6,128,392) | -6.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $27,091,863 | $49,005,139 | 0.5528 |
| 31 | Intensive Care Unit | $4,886,363 | $8,215,497 | 0.5948 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,351,509 | $2,289,447 | 0.5903 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,322,918 | $106,333,701 | 0.1159 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,169,980 | $5,335,484 | 0.5941 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,753,904 | 13 | Nursing Administration | $3,112,383 |
| 02,03 | Captial Related - Movable Equipment | $1,425,347 | 14 | Central Services and Supply | $1,180,638 |
| 04 | Employee Benefits | $9,796,917 | 15 | Pharmacy | $2,134,256 |
| 05 | Administrative and General | $24,053,884 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $6,019,306 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,975,987 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,099,537 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $52,552,159 |