FRANKLIN GENERAL HOSPITAL | Hospital POS Number | 161308 |
1720 CENTRAL AVE EAST | Hospital Control | Government - County |
HAMPTON , IA 50441 | Hospital Type | General Short Term |
FRANKLIN | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 25 | ||
Cost Report 758086 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 8.4 | Patient Occupancy Percent | 28.2% | ||
Days to Collect in AR | 38.4 Days | Avg Length of Stay (LOS) | 13.3 Days | ||
Avg AP Payment Days | 32.2 Days | Medicare LOS | 14.4 Days | ||
Days of Cash in Bank | 127.5 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $21,953,668 | Total Charges | $39,907,923 | ||
Fixed Assets | $16,198,231 | Contract Allowance | $16,023,967; | 40.2% | |
Other Assets | $1,342,718 | Operating Revenue | $23,883,956 | 59.8% | |
Total Assets | $39,494,617 | Operating Expenses | $26,856,710 | 112.4% | |
Current Liabilities | $2,604,733 | Operating Margin | ($2,972,754) | -12.4% | |
Long Term Liabilities | $5,220,245 | Other Income | $4,652,458 | 19.5% | |
Total Equity | $31,669,639 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $39,494,617 | Net Profit or Loss | $1,679,704 | 7.0% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $4,817,460 | $2,455,139 | 1.9622 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $0 | $0 | |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $931,427 | $1,046,012 | 0.8905 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $1,176,716 | 13 | Nursing Administration | $169,005 |
02,03 | Captial Related - Movable Equipment | $770,033 | 14 | Central Services and Supply | $47,730 |
04 | Employee Benefits | $2,280,759 | 15 | Pharmacy | $0 |
05 | Administrative and General | $4,221,559 | 16 | Medical Records and Medical Library | $205,168 |
06 | Maintenance and Repairs | $427,884 | 17 | Social Services | $1,861 |
07 | Operation of Plant | $386,304 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $404,037 | 19 | Non Physician Anesthetist | $197,949 |
10,11 | Dietary and Cafeteria | $970,657 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $11,259,662 |