| ALLEN HOSPITAL | Hospital POS Number | 160110 |
| 1825 LOGAN AVENUE | Hospital Control | Nonprofit - Other |
| WATERLOO , IA 50703 | Hospital Type | General Short Term |
| BLACK HAWK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 169 | ||
| Cost Report 811535 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.4 | Patient Occupancy Percent | 69.6% | ||
| Days to Collect in AR | 223.7 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 26.8 Days | Medicare LOS | 4.9 Days | ||
| Days of Cash in Bank | 18.3 Days | Employee Avg Hourly Wages | $44.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $121,740,865 | Total Charges | $1,028,945,752 | ||
| Fixed Assets | $124,325,449 | Contract Allowance | $650,912,377; | 63.3% | |
| Other Assets | $202,441,761 | Operating Revenue | $378,033,375 | 36.7% | |
| Total Assets | $448,508,075 | Operating Expenses | $332,999,171 | 88.1% | |
| Current Liabilities | $86,497,740 | Operating Margin | $45,034,204 | 11.9% | |
| Long Term Liabilities | $86,538,060 | Other Income | $64,581,878 | 17.1% | |
| Total Equity | $275,472,275 | Other Expense | $40,843,366 | 10.8% | |
| Total Liabilities and Equity | $448,508,075 | Net Profit or Loss | $68,772,716 | 18.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $44,096,549 | $54,705,469 | 0.8061 |
| 31 | Intensive Care Unit | $7,375,807 | $12,855,566 | 0.5737 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,187,457 | $2,305,812 | 0.5150 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,878,764 | $104,648,254 | 0.1995 |
| 51 | Recovery Room | $4,757,446 | $9,093,255 | 0.5232 |
| 52 | Labor and Delivery Room | $2,721,351 | $6,273,776 | 0.4338 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,729,415 | 13 | Nursing Administration | $3,715,764 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $2,427,569 |
| 04 | Employee Benefits | $3,797,436 | 15 | Pharmacy | ($555,845) |
| 05 | Administrative and General | $49,571,862 | 16 | Medical Records and Medical Library | $1,874 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,316,219 |
| 07 | Operation of Plant | $11,559,062 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,067,583 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,939,433 | 20,21,22,23 | Education Programs | $3,867,648 |
| Total General Service Cost Centers | $87,438,020 |