DECATUR COUNTY HOSPITAL | Hospital POS Number | 161340 |
1405 NW CHURCH | Hospital Control | Government - City-County |
LEON , IA 50144 | Hospital Type | General Short Term |
DECATUR | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 11 | ||
Cost Report 762408 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.7 | Patient Occupancy Percent | 26.4% | ||
Days to Collect in AR | 57.9 Days | Avg Length of Stay (LOS) | 6.0 Days | ||
Avg AP Payment Days | 25.4 Days | Medicare LOS | 6.1 Days | ||
Days of Cash in Bank | 87.0 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $10,476,900 | Total Charges | $41,698,592 | ||
Fixed Assets | $14,118,373 | Contract Allowance | $19,093,004; | 45.8% | |
Other Assets | $7,068,153 | Operating Revenue | $22,605,588 | 54.2% | |
Total Assets | $31,663,426 | Operating Expenses | $22,609,385 | 100.0% | |
Current Liabilities | $2,812,772 | Operating Margin | ($3,797) | 0.0% | |
Long Term Liabilities | $15,578,220 | Other Income | $1,934,390 | 8.6% | |
Total Equity | $13,272,434 | Other Expense | $4 | 0.0% | |
Total Liabilities and Equity | $31,663,426 | Net Profit or Loss | $1,930,589 | 8.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $3,319,130 | $1,059,940 | 3.1314 |
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 | $1,698,399 | $2,989,973 | 0.5680 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $0 | $0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $1,033,731 | 13 | Nursing Administration | $157,170 |
02,03 | Captial Related - Movable Equipment | $1,303,004 | 14 | Central Services and Supply | $141,069 |
04 | Employee Benefits | $1,320,714 | 15 | Pharmacy | $347,940 |
05 | Administrative and General | $2,570,984 | 16 | Medical Records and Medical Library | $101,411 |
06 | Maintenance and Repairs | $333,998 | 17 | Social Services | $0 |
07 | Operation of Plant | $261,052 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $305,745 | 19 | Non Physician Anesthetist | $331,188 |
10,11 | Dietary and Cafeteria | $443,408 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $8,651,414 |