| 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 759206 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 26.4% | ||
| Days to Collect in AR | 58.9 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 | $10,427,934 | Total Charges | $41,698,592 | ||
| Fixed Assets | $14,118,373 | Contract Allowance | $19,463,004; | 46.7% | |
| Other Assets | $7,068,153 | Operating Revenue | $22,235,588 | 53.3% | |
| Total Assets | $31,614,460 | Operating Expenses | $22,609,385 | 101.7% | |
| Current Liabilities | $3,133,806 | Operating Margin | ($373,797) | -1.7% | |
| Long Term Liabilities | $15,578,220 | Other Income | $1,934,390 | 8.7% | |
| Total Equity | $12,902,434 | Other Expense | $4 | 0.0% | |
| Total Liabilities and Equity | $31,614,460 | Net Profit or Loss | $1,560,589 | 7.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,295,052 | $1,059,940 | 3.1087 |
| 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 | $1,691,264 | $2,989,973 | 0.5656 |
| 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 | $1,297,062 | 14 | Central Services and Supply | $141,069 |
| 04 | Employee Benefits | $1,320,714 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $2,476,565 | 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 | $8,203,113 |