GENESIS MEDICAL CENTER-DAVENPORT | Hospital POS Number | 160033 |
1227 EAST RUSHOLME | Hospital Control | Nonprofit - Other |
DAVENPORT , IA 52803 | Hospital Type | General Short Term |
SCOTT | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 276 | ||
Cost Report 760209 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.8 | Patient Occupancy Percent | 53.2% | ||
Days to Collect in AR | 236.0 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
Avg AP Payment Days | 24.3 Days | Medicare LOS | 4.4 Days | ||
Days of Cash in Bank | 12.3 Days | Employee Avg Hourly Wages | $35.10 |
Balance Sheet | Income Statement | ||||
Current Assets | $94,196,245 | Total Charges | $1,338,233,081 | ||
Fixed Assets | $119,365,664 | Contract Allowance | $946,363,209; | 70.7% | |
Other Assets | $251,264,524 | Operating Revenue | $391,869,872 | 29.3% | |
Total Assets | $464,826,433 | Operating Expenses | $421,489,744 | 107.6% | |
Current Liabilities | $51,815,452 | Operating Margin | ($29,619,872) | -7.6% | |
Long Term Liabilities | $140,008,063 | Other Income | $49,209,283 | 12.6% | |
Total Equity | $273,002,918 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $464,826,433 | Net Profit or Loss | $19,589,411 | 5.0% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $69,393,119 | $93,628,674 | 0.7412 |
31 | Intensive Care Unit | $9,776,187 | $15,261,404 | 0.6406 |
32 | Coronary Care Unit | $2,910,596 | $3,920,294 | 0.7424 |
43 | Nursery | $4,819,943 | $2,600,080 | 1.8538 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $32,588,173 | $126,654,634 | 0.2573 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $14,777,076 | 13 | Nursing Administration | $2,378,885 |
02,03 | Captial Related - Movable Equipment | $8,414,436 | 14 | Central Services and Supply | $5,423,532 |
04 | Employee Benefits | $8,392,089 | 15 | Pharmacy | $1,431,325 |
05 | Administrative and General | $73,965,373 | 16 | Medical Records and Medical Library | $5,264,823 |
06 | Maintenance and Repairs | $13,744,127 | 17 | Social Services | $334,360 |
07 | Operation of Plant | $2,860,408 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $7,381,622 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $3,900,019 | 20,21,22,23 | Education Programs | $2,724,491 |
Total General Service Cost Centers | $150,992,566 |