| CHI HEALTH MISSOURI VALLEY | Hospital POS Number | 161309 |
| 631 N 8TH STREET | Hospital Control | Nonprofit - Church |
| MISSOURI VALLEY , IA 51555 | Hospital Type | General Short Term |
| HARRISON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758655 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 26.6% | ||
| Days to Collect in AR | 88.8 Days | Avg Length of Stay (LOS) | 11.5 Days | ||
| Avg AP Payment Days | -354.5 Days | Medicare LOS | 8.5 Days | ||
| Days of Cash in Bank | 2.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,989,114 | Total Charges | $54,478,920 | ||
| Fixed Assets | $4,846,953 | Contract Allowance | $23,419,460; | 43.0% | |
| Other Assets | $34,204,394 | Operating Revenue | $31,059,460 | 57.0% | |
| Total Assets | $42,040,461 | Operating Expenses | $31,129,047 | 100.2% | |
| Current Liabilities | ($25,845,229) | Operating Margin | ($69,587) | -0.2% | |
| Long Term Liabilities | $277,392 | Other Income | $3,765,569 | 12.1% | |
| Total Equity | $67,608,298 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $42,040,461 | Net Profit or Loss | $3,695,982 | 11.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,127,060 | $1,328,426 | 3.8595 |
| 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 | $1,588,880 | $3,253,015 | 0.4884 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $249,015 | 13 | Nursing Administration | $581,501 |
| 02,03 | Captial Related - Movable Equipment | $557,642 | 14 | Central Services and Supply | $48,808 |
| 04 | Employee Benefits | $1,972,390 | 15 | Pharmacy | $279,882 |
| 05 | Administrative and General | $6,417,424 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $659,424 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $307,649 | 19 | Non Physician Anesthetist | $134,569 |
| 10,11 | Dietary and Cafeteria | $336,360 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,544,664 |