| MERCYONE NEW HAMPTON MEDICAL CENTER | Hospital POS Number | 161331 |
| 308 NORTH MAPLE AVE | Hospital Control | Nonprofit - Church |
| NEW HAMPTON , IA 50659 | Hospital Type | General Short Term |
| CHICKASAW | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 11 | ||
| Cost Report 757534 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.5 | Patient Occupancy Percent | 31.1% | ||
| Days to Collect in AR | 52.4 Days | Avg Length of Stay (LOS) | 7.1 Days | ||
| Avg AP Payment Days | 39.2 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 7.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $24,621,580 | Total Charges | $38,403,708 | ||
| Fixed Assets | $8,712,100 | Contract Allowance | $18,732,916; | 48.8% | |
| Other Assets | $5,714,230 | Operating Revenue | $19,670,792 | 51.2% | |
| Total Assets | $39,047,910 | Operating Expenses | $19,866,411 | 101.0% | |
| Current Liabilities | $3,292,357 | Operating Margin | ($195,619) | -1.0% | |
| Long Term Liabilities | $3,133,154 | Other Income | $3,209,397 | 16.3% | |
| Total Equity | $32,622,399 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $39,047,910 | Net Profit or Loss | $3,013,778 | 15.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,892,319 | $1,760,975 | 1.6425 |
| 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 | $1,076,898 | $2,914,354 | 0.3695 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $919,243 | 13 | Nursing Administration | $322,526 |
| 02,03 | Captial Related - Movable Equipment | $476,892 | 14 | Central Services and Supply | ($42,869) |
| 04 | Employee Benefits | $2,443,465 | 15 | Pharmacy | $195,183 |
| 05 | Administrative and General | $4,352,204 | 16 | Medical Records and Medical Library | $145,278 |
| 06 | Maintenance and Repairs | $281,113 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $269,935 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $212,325 | 19 | Non Physician Anesthetist | $26,400 |
| 10,11 | Dietary and Cafeteria | $243,287 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,844,982 |