| 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 797507 6/30/2024 for 366 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.7 | Patient Occupancy Percent | 8.1% | ||
| Days to Collect in AR | 90.9 Days | Avg Length of Stay (LOS) | 5.8 Days | ||
| Avg AP Payment Days | 32.3 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 188.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $27,015,274 | Total Charges | $50,425,318 | ||
| Fixed Assets | $5,814,404 | Contract Allowance | $18,119,080; | 35.9% | |
| Other Assets | $4,496,025 | Operating Revenue | $32,306,238 | 64.1% | |
| Total Assets | $37,325,703 | Operating Expenses | $34,106,820 | 105.6% | |
| Current Liabilities | $4,773,765 | Operating Margin | ($1,800,582) | -5.6% | |
| Long Term Liabilities | $9,869,323 | Other Income | $5,807,240 | 18.0% | |
| Total Equity | $22,682,615 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $37,325,703 | Net Profit or Loss | $4,006,658 | 12.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,903,288 | $894,975 | 4.3613 |
| 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 | $2,046,958 | $4,969,645 | 0.4119 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $644,020 | 13 | Nursing Administration | $198,699 |
| 02,03 | Captial Related - Movable Equipment | $1,284,969 | 14 | Central Services and Supply | $249,217 |
| 04 | Employee Benefits | $2,013,997 | 15 | Pharmacy | $457,026 |
| 05 | Administrative and General | $5,235,875 | 16 | Medical Records and Medical Library | $458,354 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,211,390 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $689,729 | 19 | Non Physician Anesthetist | $382,000 |
| 10,11 | Dietary and Cafeteria | $481,305 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,306,581 |