| FINLEY HOSPITAL | Hospital POS Number | 160117 |
| 350 NORTH GRANDVIEW AVENUE | Hospital Control | Nonprofit - Other |
| DUBUQUE , IA 52001 | Hospital Type | General Short Term |
| DUBUQUE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 58 | ||
| Cost Report 774265 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 64.5% | ||
| Days to Collect in AR | 224.2 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 33.6 Days | Medicare LOS | 4.2 Days | ||
| Days of Cash in Bank | 9.4 Days | Employee Avg Hourly Wages | $44.08 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $34,930,339 | Total Charges | $378,619,844 | ||
| Fixed Assets | $77,826,391 | Contract Allowance | $243,772,845; | 64.4% | |
| Other Assets | $124,453,462 | Operating Revenue | $134,846,999 | 35.6% | |
| Total Assets | $237,210,192 | Operating Expenses | $120,780,851 | 89.6% | |
| Current Liabilities | $19,287,342 | Operating Margin | $14,066,148 | 10.4% | |
| Long Term Liabilities | $20,628,280 | Other Income | $17,112,680 | 12.7% | |
| Total Equity | $197,294,570 | Other Expense | $20,998,825 | 15.6% | |
| Total Liabilities and Equity | $237,210,192 | Net Profit or Loss | $10,180,003 | 7.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,707,091 | $16,284,536 | 1.0259 |
| 31 | Intensive Care Unit | $3,447,945 | $4,028,501 | 0.8559 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,916,298 | $1,849,095 | 1.0363 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $11,741,453 | $57,670,828 | 0.2036 |
| 51 | Recovery Room | $4,084,331 | $8,556,921 | 0.4773 |
| 52 | Labor and Delivery Room | $2,171,779 | $3,464,237 | 0.6269 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,076,950 | 13 | Nursing Administration | $3,732,932 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $673,075 |
| 04 | Employee Benefits | ($294,410) | 15 | Pharmacy | $2,182,023 |
| 05 | Administrative and General | $17,818,717 | 16 | Medical Records and Medical Library | $14,394 |
| 06 | Maintenance and Repairs | $2,419,897 | 17 | Social Services | $1,028,934 |
| 07 | Operation of Plant | $3,741,557 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,142,646 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,588,421 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,125,136 |