| MERCYONE ELKADER MEDICAL CENTER | Hospital POS Number | 161319 |
| 901 DAVIDSON STREET NW | Hospital Control | Nonprofit - Other |
| ELKADER , IA 52043 | Hospital Type | General Short Term |
| CLAYTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 793968 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.7 | Patient Occupancy Percent | 14.9% | ||
| Days to Collect in AR | 137.0 Days | Avg Length of Stay (LOS) | 8.6 Days | ||
| Avg AP Payment Days | 40.5 Days | Medicare LOS | 8.6 Days | ||
| Days of Cash in Bank | 29.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,805,009 | Total Charges | $19,811,500 | ||
| Fixed Assets | $3,785,606 | Contract Allowance | $6,949,214; | 35.1% | |
| Other Assets | $3,521 | Operating Revenue | $12,862,286 | 64.9% | |
| Total Assets | $13,594,136 | Operating Expenses | $13,027,154 | 101.3% | |
| Current Liabilities | $1,710,353 | Operating Margin | ($164,868) | -1.3% | |
| Long Term Liabilities | $0 | Other Income | $636,101 | 4.9% | |
| Total Equity | $11,883,783 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $13,594,136 | Net Profit or Loss | $471,233 | 3.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,533,607 | $886,482 | 3.9861 |
| 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 | $437,142 | $546,763 | 0.7995 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $161,239 | 13 | Nursing Administration | $75,120 |
| 02,03 | Captial Related - Movable Equipment | $324,396 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,246,885 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,133,637 | 16 | Medical Records and Medical Library | $30,020 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $360,140 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $111,372 | 19 | Non Physician Anesthetist | $54,250 |
| 10,11 | Dietary and Cafeteria | $114,161 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $5,611,220 |