| 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 758656 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.0 | Patient Occupancy Percent | 17.8% | ||
| Days to Collect in AR | 117.5 Days | Avg Length of Stay (LOS) | 9.6 Days | ||
| Avg AP Payment Days | 32.4 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 149.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,874,028 | Total Charges | $18,998,536 | ||
| Fixed Assets | $3,618,381 | Contract Allowance | $6,665,261; | 35.1% | |
| Other Assets | $0 | Operating Revenue | $12,333,275 | 64.9% | |
| Total Assets | $11,492,409 | Operating Expenses | $12,216,160 | 99.1% | |
| Current Liabilities | $876,993 | Operating Margin | $117,115 | 0.9% | |
| Long Term Liabilities | $48,605 | Other Income | $592,176 | 4.8% | |
| Total Equity | $10,566,811 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $11,492,409 | Net Profit or Loss | $709,291 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,453,651 | $955,662 | 3.6139 |
| 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 | $433,692 | $596,116 | 0.7275 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $104,673 | 13 | Nursing Administration | $5,254 |
| 02,03 | Captial Related - Movable Equipment | $443,385 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,254,064 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,247,545 | 16 | Medical Records and Medical Library | $30,767 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $352,752 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $122,415 | 19 | Non Physician Anesthetist | $102,130 |
| 10,11 | Dietary and Cafeteria | $126,103 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,789,088 |