| DALLAS COUNTY HOSPITAL | Hospital POS Number | 161322 |
| 10TH STREET AND IOWA | Hospital Control | Government - County |
| PERRY , IA 50220 | Hospital Type | General Short Term |
| DALLAS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 759727 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 11.8 | Patient Occupancy Percent | 6.2% | ||
| Days to Collect in AR | 175.7 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 29.2 Days | Medicare LOS | 7.2 Days | ||
| Days of Cash in Bank | 230.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,978,884 | Total Charges | $40,808,517 | ||
| Fixed Assets | $12,179,857 | Contract Allowance | $17,272,697; | 42.3% | |
| Other Assets | $29,328,136 | Operating Revenue | $23,535,820 | 57.7% | |
| Total Assets | $67,486,877 | Operating Expenses | $24,439,834 | 103.8% | |
| Current Liabilities | $2,204,592 | Operating Margin | ($904,014) | -3.8% | |
| Long Term Liabilities | $8,842,412 | Other Income | $7,163,582 | 30.4% | |
| Total Equity | $56,439,873 | Other Expense | $9,779 | 0.0% | |
| Total Liabilities and Equity | $67,486,877 | Net Profit or Loss | $6,249,789 | 26.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,926,709 | $723,774 | 5.4253 |
| 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 | $2,032,852 | $3,442,052 | 0.5906 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,090,362 | 13 | Nursing Administration | $168,167 |
| 02,03 | Captial Related - Movable Equipment | $524,456 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,338,118 | 15 | Pharmacy | $403,866 |
| 05 | Administrative and General | $3,873,431 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,046,874 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $176,555 | 19 | Non Physician Anesthetist | $352,295 |
| 10,11 | Dietary and Cafeteria | $409,466 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,383,590 |