| 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 794597 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.2 | Patient Occupancy Percent | 25.7% | ||
| Days to Collect in AR | 114.5 Days | Avg Length of Stay (LOS) | 7.8 Days | ||
| Avg AP Payment Days | -354.4 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 2.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,923,238 | Total Charges | $64,972,552 | ||
| Fixed Assets | $4,821,322 | Contract Allowance | $28,222,135; | 43.4% | |
| Other Assets | $37,600,781 | Operating Revenue | $36,750,417 | 56.6% | |
| Total Assets | $48,345,341 | Operating Expenses | $34,940,139 | 95.1% | |
| Current Liabilities | ($27,232,604) | Operating Margin | $1,810,278 | 4.9% | |
| Long Term Liabilities | $197,249 | Other Income | $4,808,104 | 13.1% | |
| Total Equity | $75,380,696 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $48,345,341 | Net Profit or Loss | $6,618,382 | 18.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,122,722 | $1,370,924 | 3.7367 |
| 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 | $1,625,169 | $3,122,324 | 0.5205 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $244,701 | 13 | Nursing Administration | $627,811 |
| 02,03 | Captial Related - Movable Equipment | $496,364 | 14 | Central Services and Supply | $66,780 |
| 04 | Employee Benefits | $2,295,039 | 15 | Pharmacy | $477,280 |
| 05 | Administrative and General | $6,037,282 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $752,759 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $321,325 | 19 | Non Physician Anesthetist | $111,138 |
| 10,11 | Dietary and Cafeteria | $311,630 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,742,109 |