| COMMUNITY MEMORIAL HOSPITAL MEDICAL CENTER | Hospital POS Number | 161320 |
| 909 WEST 1ST STREET | Hospital Control | Nonprofit - Other |
| SUMNER , IA 50674 | Hospital Type | General Short Term |
| BREMER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 16 | ||
| Cost Report 809202 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 9.2 | Patient Occupancy Percent | 11.8% | ||
| Days to Collect in AR | 117.9 Days | Avg Length of Stay (LOS) | 9.0 Days | ||
| Avg AP Payment Days | 31.4 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 147.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $16,377,667 | Total Charges | $26,806,970 | ||
| Fixed Assets | $6,624,979 | Contract Allowance | $8,867,684; | 33.1% | |
| Other Assets | $6,515,812 | Operating Revenue | $17,939,286 | 66.9% | |
| Total Assets | $29,518,458 | Operating Expenses | $19,040,529 | 106.1% | |
| Current Liabilities | $1,788,550 | Operating Margin | ($1,101,243) | -6.1% | |
| Long Term Liabilities | $14,720,977 | Other Income | $925,163 | 5.2% | |
| Total Equity | $13,008,931 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $29,518,458 | Net Profit or Loss | ($176,080) | -1.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,999,355 | $893,946 | 3.3552 |
| 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 | $1,152,373 | $1,339,182 | 0.8605 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,143,141 | 13 | Nursing Administration | $132,095 |
| 02,03 | Captial Related - Movable Equipment | $444,675 | 14 | Central Services and Supply | $62,320 |
| 04 | Employee Benefits | $1,518,601 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,401,535 | 16 | Medical Records and Medical Library | $181,576 |
| 06 | Maintenance and Repairs | $304,252 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $221,261 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $208,345 | 19 | Non Physician Anesthetist | $348,101 |
| 10,11 | Dietary and Cafeteria | $232,518 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,198,420 |