| 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 147 | ||
| Cost Report 758652 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 49.2% | ||
| Days to Collect in AR | 49.6 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
| Avg AP Payment Days | 45.0 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 48.6 Days | Employee Avg Hourly Wages | $45.23 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $104,977,743 | Total Charges | $1,176,794,433 | ||
| Fixed Assets | $117,755,275 | Contract Allowance | $893,466,180; | 75.9% | |
| Other Assets | $2,494,663 | Operating Revenue | $283,328,253 | 24.1% | |
| Total Assets | $225,227,681 | Operating Expenses | $297,728,517 | 105.1% | |
| Current Liabilities | $45,822,974 | Operating Margin | ($14,400,264) | -5.1% | |
| Long Term Liabilities | $27,431,497 | Other Income | ($1,044,032) | -0.4% | |
| Total Equity | $151,973,210 | Other Expense | ($7,745,209) | -2.7% | |
| Total Liabilities and Equity | $225,227,681 | Net Profit or Loss | ($7,699,087) | -2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $29,062,423 | $34,335,923 | 0.8464 |
| 31 | Intensive Care Unit | $6,283,608 | $7,968,684 | 0.7885 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $4,142,326 | $5,299,837 | 0.7816 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,173,380 | $138,980,056 | 0.1452 |
| 51 | Recovery Room | $1,267,760 | $27,789,452 | 0.0456 |
| 52 | Labor and Delivery Room | $3,914,741 | $4,052,754 | 0.9659 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,952,042 | 13 | Nursing Administration | $2,092,018 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $917,641 |
| 04 | Employee Benefits | $22,379,229 | 15 | Pharmacy | $4,366,695 |
| 05 | Administrative and General | $50,976,461 | 16 | Medical Records and Medical Library | $4,917,178 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,604,056 |
| 07 | Operation of Plant | $7,370,254 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,327,189 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,872,607 | 20,21,22,23 | Education Programs | $3,083,353 |
| Total General Service Cost Centers | $105,858,723 |