| 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 810824 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 62.7% | ||
| Days to Collect in AR | 198.5 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 37.4 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 17.5 Days | Employee Avg Hourly Wages | $46.40 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $37,463,856 | Total Charges | $394,572,151 | ||
| Fixed Assets | $76,380,347 | Contract Allowance | $246,019,094; | 62.4% | |
| Other Assets | $143,434,656 | Operating Revenue | $148,553,057 | 37.6% | |
| Total Assets | $257,278,859 | Operating Expenses | $128,546,222 | 86.5% | |
| Current Liabilities | $20,971,782 | Operating Margin | $20,006,835 | 13.5% | |
| Long Term Liabilities | $21,438,233 | Other Income | $16,598,218 | 11.2% | |
| Total Equity | $214,868,844 | Other Expense | $20,641,813 | 13.9% | |
| Total Liabilities and Equity | $257,278,859 | Net Profit or Loss | $15,963,240 | 10.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $16,176,751 | $16,569,706 | 0.9763 |
| 31 | Intensive Care Unit | $2,959,845 | $3,566,970 | 0.8298 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,130,965 | $1,922,942 | 1.1082 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,390,790 | $63,183,532 | 0.1961 |
| 51 | Recovery Room | $4,529,326 | $9,526,125 | 0.4755 |
| 52 | Labor and Delivery Room | $2,476,942 | $3,918,872 | 0.6321 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,769,068 | 13 | Nursing Administration | $4,309,780 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $779,788 |
| 04 | Employee Benefits | ($324,432) | 15 | Pharmacy | $2,054,582 |
| 05 | Administrative and General | $18,646,204 | 16 | Medical Records and Medical Library | $11,333 |
| 06 | Maintenance and Repairs | $2,408,917 | 17 | Social Services | $904,415 |
| 07 | Operation of Plant | $4,541,382 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,224,885 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,637,772 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $39,963,694 |