| 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 792640 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.8 | Patient Occupancy Percent | 26.2% | ||
| Days to Collect in AR | 100.9 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 60.0 Days | Medicare LOS | 5.9 Days | ||
| Days of Cash in Bank | 2.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $33,093,551 | Total Charges | $41,807,233 | ||
| Fixed Assets | $7,925,649 | Contract Allowance | $17,876,739; | 42.8% | |
| Other Assets | $6,159,322 | Operating Revenue | $23,930,494 | 57.2% | |
| Total Assets | $47,178,522 | Operating Expenses | $21,206,064 | 88.6% | |
| Current Liabilities | $4,848,407 | Operating Margin | $2,724,430 | 11.4% | |
| Long Term Liabilities | $3,075,393 | Other Income | $4,075,915 | 17.0% | |
| Total Equity | $39,254,722 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $47,178,522 | Net Profit or Loss | $6,800,345 | 28.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,255,010 | $1,671,398 | 1.9475 |
| 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 | $1,074,583 | $2,945,236 | 0.3649 |
| 51 | Recovery Room | $114,447 | $431,235 | 0.2654 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $892,117 | 13 | Nursing Administration | $282,290 |
| 02,03 | Captial Related - Movable Equipment | $469,778 | 14 | Central Services and Supply | $6,168 |
| 04 | Employee Benefits | $2,668,864 | 15 | Pharmacy | $187,086 |
| 05 | Administrative and General | $4,507,657 | 16 | Medical Records and Medical Library | $150,486 |
| 06 | Maintenance and Repairs | $289,537 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $253,665 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $221,041 | 19 | Non Physician Anesthetist | $226,321 |
| 10,11 | Dietary and Cafeteria | $260,270 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,415,280 |