| 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 824754 6/30/2024 for 366 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 47.3% | ||
| Days to Collect in AR | 218.1 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | -366.8 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 2.2 Days | Employee Avg Hourly Wages | $44.64 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,978,557 | Total Charges | $482,640,805 | ||
| Fixed Assets | $39,679,265 | Contract Allowance | $368,743,456; | 76.4% | |
| Other Assets | $3,235,548 | Operating Revenue | $113,897,349 | 23.6% | |
| Total Assets | $66,893,370 | Operating Expenses | $125,825,021 | 110.5% | |
| Current Liabilities | ($124,934,577) | Operating Margin | ($11,927,672) | -10.5% | |
| Long Term Liabilities | $337,952 | Other Income | $6,350,976 | 5.6% | |
| Total Equity | $191,489,995 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $66,893,370 | Net Profit or Loss | ($5,576,696) | -4.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $31,745,515 | $51,512,771 | 0.6163 |
| 31 | Intensive Care Unit | $5,325,094 | $7,155,779 | 0.7442 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,384,808 | $2,152,668 | 0.6433 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $13,450,518 | $99,387,989 | 0.1353 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $3,180,192 | $4,993,647 | 0.6368 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,687,079 | 13 | Nursing Administration | $3,771,222 |
| 02,03 | Captial Related - Movable Equipment | $1,300,227 | 14 | Central Services and Supply | $967,407 |
| 04 | Employee Benefits | $10,801,462 | 15 | Pharmacy | $2,199,765 |
| 05 | Administrative and General | $32,136,191 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $5,938,296 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,756,385 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,192,240 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $61,750,274 |