Hospital Profile -


Provider Information

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 771683 12/31/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 19.3 Patient Occupancy Percent 15.9%
Days to Collect in AR 110.5 Days Avg Length of Stay (LOS) 11.4 Days
Avg AP Payment Days 22.2 Days Medicare LOS 7.9 Days
Days of Cash in Bank 138.1 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $14,889,324 Total Charges $23,775,096
Fixed Assets $7,603,986 Contract Allowance $7,967,308; 33.5%
Other Assets $6,376,561 Operating Revenue $15,807,788 66.5%
Total Assets $28,869,871 Operating Expenses $17,428,308 110.3%
Current Liabilities $770,292 Operating Margin ($1,620,520) -10.3%
Long Term Liabilities $15,217,069 Other Income $1,220,803 7.7%
Total Equity $12,882,510 Other Expense $0 0.0%
Total Liabilities and Equity $28,869,871 Net Profit or Loss ($399,717) -2.5%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $3,092,630 $987,221 3.1327
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 $1,118,891 $1,555,252 0.7194
51 Recovery Room $0 $0
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $1,178,615 13 Nursing Administration $128,310
02,03 Captial Related - Movable Equipment $611,565 14 Central Services and Supply $76,683
04 Employee Benefits $1,090,237 15 Pharmacy $0
05 Administrative and General $2,739,514 16 Medical Records and Medical Library $172,803
06 Maintenance and Repairs $279,010 17 Social Services $0
07 Operation of Plant $241,888 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $175,637 19 Non Physician Anesthetist $299,716
10,11 Dietary and Cafeteria $207,512 20,21,22,23 Education Programs $0
Total General Service Cost Centers $7,201,490

Hospital Profile -