| FLOYD COUNTY MEDICAL CENTER | Hospital POS Number | 161347 |
| 11 TH AND SOUTH MAIN | Hospital Control | Government - County |
| CHARLES CITY , IA 50616 | Hospital Type | General Short Term |
| FLOYD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 792309 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.1 | Patient Occupancy Percent | 38.2% | ||
| Days to Collect in AR | 70.8 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
| Avg AP Payment Days | 28.1 Days | Medicare LOS | 13.3 Days | ||
| Days of Cash in Bank | 57.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,692,079 | Total Charges | $88,130,054 | ||
| Fixed Assets | $15,203,367 | Contract Allowance | $39,928,421; | 45.3% | |
| Other Assets | $5,770,973 | Operating Revenue | $48,201,633 | 54.7% | |
| Total Assets | $49,666,419 | Operating Expenses | $47,551,344 | 98.7% | |
| Current Liabilities | $5,594,422 | Operating Margin | $650,289 | 1.3% | |
| Long Term Liabilities | $10,131,614 | Other Income | $4,682,113 | 9.7% | |
| Total Equity | $33,940,383 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $49,666,419 | Net Profit or Loss | $5,332,402 | 11.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,037,627 | $4,469,673 | 2.0220 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $256,724 | $379,484 | 0.6765 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,016,236 | $10,579,471 | 0.3796 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $158,425 | $401,015 | 0.3951 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $993,535 | 13 | Nursing Administration | $624,736 |
| 02,03 | Captial Related - Movable Equipment | $1,050,918 | 14 | Central Services and Supply | $81,919 |
| 04 | Employee Benefits | $5,733,414 | 15 | Pharmacy | $526,315 |
| 05 | Administrative and General | $8,240,364 | 16 | Medical Records and Medical Library | $684,689 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,561,775 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $669,097 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $715,991 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,882,753 |