| MANNING REGIONAL HEALTHCARE CENTER | Hospital POS Number | 161332 |
| 1550 W 6TH ST | Hospital Control | Nonprofit - Other |
| MANNING , IA 51455 | Hospital Type | General Short Term |
| CARROLL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 17 | ||
| Cost Report 758892 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 13.6% | ||
| Days to Collect in AR | 64.0 Days | Avg Length of Stay (LOS) | 9.5 Days | ||
| Avg AP Payment Days | 14.7 Days | Medicare LOS | 10.1 Days | ||
| Days of Cash in Bank | 140.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,404,312 | Total Charges | $27,230,846 | ||
| Fixed Assets | $15,688,217 | Contract Allowance | $9,861,113; | 36.2% | |
| Other Assets | $9,298,240 | Operating Revenue | $17,369,733 | 63.8% | |
| Total Assets | $35,390,769 | Operating Expenses | $17,869,544 | 102.9% | |
| Current Liabilities | $2,755,819 | Operating Margin | ($499,811) | -2.9% | |
| Long Term Liabilities | $17,909,531 | Other Income | $1,444,391 | 8.3% | |
| Total Equity | $14,725,419 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $35,390,769 | Net Profit or Loss | $944,580 | 5.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,199,190 | $907,334 | 3.5259 |
| 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 | $1,718,580 | $2,899,191 | 0.5928 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,702,655 | 13 | Nursing Administration | $331,920 |
| 02,03 | Captial Related - Movable Equipment | $675,207 | 14 | Central Services and Supply | $66,867 |
| 04 | Employee Benefits | $1,455,951 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,806,278 | 16 | Medical Records and Medical Library | $294,864 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $622,050 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $269,716 | 19 | Non Physician Anesthetist | $173,370 |
| 10,11 | Dietary and Cafeteria | $333,730 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,732,608 |