| 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 809203 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 12.8 | Patient Occupancy Percent | 5.1% | ||
| Days to Collect in AR | 175.8 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 29.7 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | 310.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $36,891,126 | Total Charges | $44,220,883 | ||
| Fixed Assets | $11,402,466 | Contract Allowance | $15,830,365; | 35.8% | |
| Other Assets | $31,185,558 | Operating Revenue | $28,390,518 | 64.2% | |
| Total Assets | $79,479,150 | Operating Expenses | $27,504,996 | 96.9% | |
| Current Liabilities | $2,878,670 | Operating Margin | $885,522 | 3.1% | |
| Long Term Liabilities | $9,468,810 | Other Income | $9,938,953 | 35.0% | |
| Total Equity | $67,131,670 | Other Expense | $109,506 | 0.4% | |
| Total Liabilities and Equity | $79,479,150 | Net Profit or Loss | $10,714,969 | 37.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,925,396 | $585,251 | 6.7072 |
| 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 | $2,076,121 | $3,335,582 | 0.6224 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,085,808 | 13 | Nursing Administration | $282,603 |
| 02,03 | Captial Related - Movable Equipment | $527,446 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,853,710 | 15 | Pharmacy | $405,709 |
| 05 | Administrative and General | $4,424,977 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,015,734 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $231,181 | 19 | Non Physician Anesthetist | $333,358 |
| 10,11 | Dietary and Cafeteria | $389,448 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,549,974 |