| COMPASS MEMORIAL HEALTHCARE | Hospital POS Number | 161317 |
| 300 WEST MAY STREET | Hospital Control | Government - City |
| MARENGO , IA 52301 | Hospital Type | General Short Term |
| IOWA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 794159 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.4 | Patient Occupancy Percent | 19.0% | ||
| Days to Collect in AR | 51.8 Days | Avg Length of Stay (LOS) | 4.8 Days | ||
| Avg AP Payment Days | 35.9 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 49.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,663,398 | Total Charges | $87,122,726 | ||
| Fixed Assets | $27,916,108 | Contract Allowance | $38,847,014; | 44.6% | |
| Other Assets | $8,610,406 | Operating Revenue | $48,275,712 | 55.4% | |
| Total Assets | $66,189,912 | Operating Expenses | $45,214,052 | 93.7% | |
| Current Liabilities | $5,507,107 | Operating Margin | $3,061,660 | 6.3% | |
| Long Term Liabilities | $32,839,454 | Other Income | $2,816,710 | 5.8% | |
| Total Equity | $27,843,351 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $66,189,912 | Net Profit or Loss | $5,878,370 | 12.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,074,021 | $1,952,969 | 4.1342 |
| 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 | $3,356,676 | $10,565,016 | 0.3177 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,427,709 | 13 | Nursing Administration | $232,896 |
| 02,03 | Captial Related - Movable Equipment | $571,177 | 14 | Central Services and Supply | $146,766 |
| 04 | Employee Benefits | $9,009,933 | 15 | Pharmacy | $343,250 |
| 05 | Administrative and General | $7,758,751 | 16 | Medical Records and Medical Library | $406,340 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,421,241 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $518,717 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $535,556 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,372,336 |