| MERCYONE NORTH IOWA MEDICAL CENTER | Hospital POS Number | 160064 |
| 1000 4TH STREET | Hospital Control | Nonprofit - Church |
| MASON CITY , IA 50401 | Hospital Type | General Short Term |
| CERRO GORDO | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 181 | ||
| Cost Report 757676 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 55.0% | ||
| Days to Collect in AR | 298.4 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 34.2 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 2.9 Days | Employee Avg Hourly Wages | $42.18 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $164,529,655 | Total Charges | $1,446,140,448 | ||
| Fixed Assets | $83,376,871 | Contract Allowance | $1,055,796,292; | 73.0% | |
| Other Assets | $123,362,069 | Operating Revenue | $390,344,156 | 27.0% | |
| Total Assets | $371,268,595 | Operating Expenses | $511,026,321 | 130.9% | |
| Current Liabilities | $53,685,640 | Operating Margin | ($120,682,165) | -30.9% | |
| Long Term Liabilities | $81,412,071 | Other Income | $87,060,061 | 22.3% | |
| Total Equity | $236,170,884 | Other Expense | ($7,757,738) | -2.0% | |
| Total Liabilities and Equity | $371,268,595 | Net Profit or Loss | ($25,864,366) | -6.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $45,989,993 | $107,459,024 | 0.4280 |
| 31 | Intensive Care Unit | $9,436,148 | $28,334,616 | 0.3330 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,571,353 | $3,389,015 | 0.4637 |
| 44 | Skilled Nursing Care | $4,121,751 | $6,295,020 | 0.6548 |
| 50 | Operating Room | $20,915,269 | $177,441,548 | 0.1179 |
| 51 | Recovery Room | $3,996,939 | $35,669,565 | 0.1121 |
| 52 | Labor and Delivery Room | $359,619 | $3,188,367 | 0.1128 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,137,881 | 13 | Nursing Administration | $6,704,349 |
| 02,03 | Captial Related - Movable Equipment | $10,311,191 | 14 | Central Services and Supply | $1,485,787 |
| 04 | Employee Benefits | $24,641,989 | 15 | Pharmacy | $2,310,946 |
| 05 | Administrative and General | $41,956,908 | 16 | Medical Records and Medical Library | $2,001,364 |
| 06 | Maintenance and Repairs | $8,504,708 | 17 | Social Services | $1,037,324 |
| 07 | Operation of Plant | $4,713,968 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,952,983 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,793,477 | 20,21,22,23 | Education Programs | $6,985,527 |
| Total General Service Cost Centers | $123,538,402 |