| MERCYONE WATERLOO MEDICAL CENTER | Hospital POS Number | 160067 |
| 3421 W 9TH ST | Hospital Control | Nonprofit - Church |
| WATERLOO , IA 50702 | Hospital Type | General Short Term |
| BLACK HAWK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 123 | ||
| Cost Report 822638 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 60.4% | ||
| Days to Collect in AR | 234.7 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 44.3 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 3.6 Days | Employee Avg Hourly Wages | $36.60 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $127,021,874 | Total Charges | $1,244,698,113 | ||
| Fixed Assets | $109,320,885 | Contract Allowance | $894,163,995; | 71.8% | |
| Other Assets | $14,013,033 | Operating Revenue | $350,534,118 | 28.2% | |
| Total Assets | $250,355,792 | Operating Expenses | $400,833,731 | 114.3% | |
| Current Liabilities | $54,149,753 | Operating Margin | ($50,299,613) | -14.3% | |
| Long Term Liabilities | $8,476,189 | Other Income | ($5,885,623) | -1.7% | |
| Total Equity | $187,729,850 | Other Expense | ($1) | 0.0% | |
| Total Liabilities and Equity | $250,355,792 | Net Profit or Loss | ($56,185,235) | -16.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $28,576,906 | $59,211,342 | 0.4826 |
| 31 | Intensive Care Unit | $5,855,380 | $10,372,227 | 0.5645 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $3,769,392 | $6,252,630 | 0.6028 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,705,758 | $151,146,529 | 0.0973 |
| 51 | Recovery Room | $955,698 | $8,974,804 | 0.1065 |
| 52 | Labor and Delivery Room | $3,320,410 | $6,045,825 | 0.5492 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,631,243 | 13 | Nursing Administration | $1,932,287 |
| 02,03 | Captial Related - Movable Equipment | $5,508,362 | 14 | Central Services and Supply | $538,567 |
| 04 | Employee Benefits | $36,287,713 | 15 | Pharmacy | $7,156,153 |
| 05 | Administrative and General | $43,386,842 | 16 | Medical Records and Medical Library | ($43,406) |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,673,589 |
| 07 | Operation of Plant | $7,362,197 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,904,540 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,189,997 | 20,21,22,23 | Education Programs | $3,203,711 |
| Total General Service Cost Centers | $116,731,795 |