| DAVIS COUNTY HOSPITAL | Hospital POS Number | 161327 |
| 509 N MADISON | Hospital Control | Government - County |
| BLOOMFIELD , IA 52537 | Hospital Type | General Short Term |
| DAVIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757119 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.8 | Patient Occupancy Percent | 8.0% | ||
| Days to Collect in AR | 75.7 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 24.4 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 172.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $23,241,897 | Total Charges | $52,811,243 | ||
| Fixed Assets | $6,388,163 | Contract Allowance | $23,100,615; | 43.7% | |
| Other Assets | $4,014,209 | Operating Revenue | $29,710,628 | 56.3% | |
| Total Assets | $33,644,269 | Operating Expenses | $33,438,362 | 112.5% | |
| Current Liabilities | $3,998,585 | Operating Margin | ($3,727,734) | -12.5% | |
| Long Term Liabilities | $11,026,752 | Other Income | $5,547,576 | 18.7% | |
| Total Equity | $18,618,932 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $33,644,269 | Net Profit or Loss | $1,819,842 | 6.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,857,226 | $853,080 | 4.5215 |
| 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 | $1,898,818 | $5,432,835 | 0.3495 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $717,899 | 13 | Nursing Administration | $208,673 |
| 02,03 | Captial Related - Movable Equipment | $1,357,487 | 14 | Central Services and Supply | $180,804 |
| 04 | Employee Benefits | $1,730,457 | 15 | Pharmacy | $475,616 |
| 05 | Administrative and General | $4,609,995 | 16 | Medical Records and Medical Library | $476,055 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,115,403 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $710,740 | 19 | Non Physician Anesthetist | $373,000 |
| 10,11 | Dietary and Cafeteria | $418,452 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,374,581 |