| MERCYONE CEDAR FALLS MEDICAL CENTER | Hospital POS Number | 160040 |
| 515 COLLEGE STREET | Hospital Control | Nonprofit - Church |
| CEDAR FALLS , IA 50613 | Hospital Type | General Short Term |
| BLACK HAWK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 30 | ||
| Cost Report 755628 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 12.7% | ||
| Days to Collect in AR | 63.1 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | 24.3 Days | Medicare LOS | 3.2 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $32.19 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,546,249 | Total Charges | $169,247,277 | ||
| Fixed Assets | $10,409,487 | Contract Allowance | $133,456,470; | 78.9% | |
| Other Assets | $102,839 | Operating Revenue | $35,790,807 | 21.1% | |
| Total Assets | $17,058,575 | Operating Expenses | $33,346,931 | 93.2% | |
| Current Liabilities | $4,409,920 | Operating Margin | $2,443,876 | 6.8% | |
| Long Term Liabilities | $62,780 | Other Income | $0 | 0.0% | |
| Total Equity | $12,585,875 | Other Expense | ($992,269) | -2.8% | |
| Total Liabilities and Equity | $17,058,575 | Net Profit or Loss | $3,436,145 | 9.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,903,130 | $2,407,140 | 1.2060 |
| 31 | Intensive Care Unit | $197,387 | $2,449 | 80.5990 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $7,334,823 | $58,209,088 | 0.1260 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $242,488 | 13 | Nursing Administration | $441,346 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $289,510 |
| 04 | Employee Benefits | $2,454,389 | 15 | Pharmacy | $460,937 |
| 05 | Administrative and General | $4,188,959 | 16 | Medical Records and Medical Library | $597,735 |
| 06 | Maintenance and Repairs | $657,459 | 17 | Social Services | $143,253 |
| 07 | Operation of Plant | $752,030 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $440,255 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $257,133 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,925,494 |