| 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 170 | ||
| Cost Report 779450 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 66.1% | ||
| Days to Collect in AR | 244.6 Days | Avg Length of Stay (LOS) | 4.5 Days | ||
| Avg AP Payment Days | 28.0 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 8.4 Days | Employee Avg Hourly Wages | $45.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $95,489,792 | Total Charges | $894,252,823 | ||
| Fixed Assets | $124,175,050 | Contract Allowance | $568,869,367; | 63.6% | |
| Other Assets | $171,989,278 | Operating Revenue | $325,383,456 | 36.4% | |
| Total Assets | $391,654,120 | Operating Expenses | $296,543,245 | 91.1% | |
| Current Liabilities | $64,719,607 | Operating Margin | $28,840,211 | 8.9% | |
| Long Term Liabilities | $82,864,994 | Other Income | $51,401,205 | 15.8% | |
| Total Equity | $244,069,519 | Other Expense | $39,613,486 | 12.2% | |
| Total Liabilities and Equity | $391,654,120 | Net Profit or Loss | $40,627,930 | 12.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $41,896,117 | $50,240,651 | 0.8339 |
| 31 | Intensive Care Unit | $7,743,407 | $13,293,001 | 0.5825 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,098,700 | $2,303,177 | 0.4770 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $17,496,629 | $92,357,618 | 0.1894 |
| 51 | Recovery Room | $5,685,053 | $9,667,857 | 0.5880 |
| 52 | Labor and Delivery Room | $2,545,929 | $6,135,988 | 0.4149 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,877,178 | 13 | Nursing Administration | $3,286,004 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $3,155,568 |
| 04 | Employee Benefits | $3,556,106 | 15 | Pharmacy | $466,008 |
| 05 | Administrative and General | $41,915,549 | 16 | Medical Records and Medical Library | $12,159 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,283,689 |
| 07 | Operation of Plant | $11,171,842 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,820,646 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,976,244 | 20,21,22,23 | Education Programs | $3,579,782 |
| Total General Service Cost Centers | $81,100,775 |