| WAVERLY HEALTH CENTER | Hospital POS Number | 161339 |
| 312 NINTH STREET S.W. | Hospital Control | Nonprofit - Other |
| WAVERLY , IA 50677 | Hospital Type | General Short Term |
| BREMER | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 757333 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 39.9% | ||
| Days to Collect in AR | 134.1 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 34.4 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 7.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,758,423 | Total Charges | $142,530,922 | ||
| Fixed Assets | $45,856,005 | Contract Allowance | $73,973,879; | 51.9% | |
| Other Assets | $23,231,497 | Operating Revenue | $68,557,043 | 48.1% | |
| Total Assets | $82,845,925 | Operating Expenses | $74,453,775 | 108.6% | |
| Current Liabilities | $11,603,204 | Operating Margin | ($5,896,732) | -8.6% | |
| Long Term Liabilities | $47,619,389 | Other Income | $3,331,191 | 4.9% | |
| Total Equity | $23,623,332 | Other Expense | ($1,783,958) | -2.6% | |
| Total Liabilities and Equity | $82,845,925 | Net Profit or Loss | ($781,583) | -1.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,688,969 | $4,923,356 | 1.9680 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $649,463 | $1,009,065 | 0.6436 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,702,838 | $18,821,110 | 0.3030 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $224,402 | $627,769 | 0.3575 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,146,485 | 13 | Nursing Administration | $843,241 |
| 02,03 | Captial Related - Movable Equipment | $1,563,649 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,459,635 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $9,673,375 | 16 | Medical Records and Medical Library | $555,589 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $170,706 |
| 07 | Operation of Plant | $1,908,368 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $971,529 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $718,545 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,011,122 |