| AVERA MERRILL PIONEER HOSPITAL | Hospital POS Number | 161321 |
| 1100 S 10TH AVE | Hospital Control | Nonprofit - Other |
| ROCK RAPIDS , IA 51246 | Hospital Type | General Short Term |
| LYON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 11 | ||
| Cost Report 758891 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.3 | Patient Occupancy Percent | 14.9% | ||
| Days to Collect in AR | 134.6 Days | Avg Length of Stay (LOS) | 8.1 Days | ||
| Avg AP Payment Days | 181.9 Days | Medicare LOS | 8.3 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,866,366 | Total Charges | $14,708,884 | ||
| Fixed Assets | $152,229 | Contract Allowance | $5,639,005; | 38.3% | |
| Other Assets | $17,601,586 | Operating Revenue | $9,069,879 | 61.7% | |
| Total Assets | $19,620,181 | Operating Expenses | $9,952,618 | 109.7% | |
| Current Liabilities | $5,687,953 | Operating Margin | ($882,739) | -9.7% | |
| Long Term Liabilities | $16,976,861 | Other Income | $687,820 | 7.6% | |
| Total Equity | ($3,044,633) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $19,620,181 | Net Profit or Loss | ($194,919) | -2.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,479,723 | $658,283 | 3.7670 |
| 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 | $743,535 | $657,998 | 1.1300 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,143,384 | 13 | Nursing Administration | $130,572 |
| 02,03 | Captial Related - Movable Equipment | $42,572 | 14 | Central Services and Supply | $60,140 |
| 04 | Employee Benefits | $114,517 | 15 | Pharmacy | $301,698 |
| 05 | Administrative and General | $1,251,474 | 16 | Medical Records and Medical Library | $83,519 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $525,914 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $206,045 | 19 | Non Physician Anesthetist | $91,167 |
| 10,11 | Dietary and Cafeteria | $170,235 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,121,237 |