| 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 757118 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.1 | Patient Occupancy Percent | 18.7% | ||
| Days to Collect in AR | 56.9 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 31.1 Days | Medicare LOS | 5.3 Days | ||
| Days of Cash in Bank | 68.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,167,066 | Total Charges | $63,660,975 | ||
| Fixed Assets | $26,228,332 | Contract Allowance | $27,966,306; | 43.9% | |
| Other Assets | $10,912,288 | Operating Revenue | $35,694,669 | 56.1% | |
| Total Assets | $60,307,686 | Operating Expenses | $37,433,951 | 104.9% | |
| Current Liabilities | $7,448,241 | Operating Margin | ($1,739,282) | -4.9% | |
| Long Term Liabilities | $33,542,204 | Other Income | $2,313,173 | 6.5% | |
| Total Equity | $19,317,241 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $60,307,686 | Net Profit or Loss | $573,891 | 1.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,668,738 | $1,703,288 | 3.9152 |
| 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 | $3,077,268 | $8,785,490 | 0.3503 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,037,394 | 13 | Nursing Administration | $215,777 |
| 02,03 | Captial Related - Movable Equipment | $1,219,864 | 14 | Central Services and Supply | $122,268 |
| 04 | Employee Benefits | $7,128,409 | 15 | Pharmacy | $396,390 |
| 05 | Administrative and General | $7,095,038 | 16 | Medical Records and Medical Library | $383,836 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,271,251 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $487,496 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $480,608 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,838,331 |