| 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 756992 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 | 34.8% | ||
| Days to Collect in AR | 92.5 Days | Avg Length of Stay (LOS) | 9.5 Days | ||
| Avg AP Payment Days | 35.4 Days | Medicare LOS | 10.2 Days | ||
| Days of Cash in Bank | 65.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $15,626,843 | Total Charges | $75,239,746 | ||
| Fixed Assets | $13,412,543 | Contract Allowance | $37,693,518; | 50.1% | |
| Other Assets | $12,148,673 | Operating Revenue | $37,546,228 | 49.9% | |
| Total Assets | $41,188,059 | Operating Expenses | $40,014,709 | 106.6% | |
| Current Liabilities | $4,137,128 | Operating Margin | ($2,468,481) | -6.6% | |
| Long Term Liabilities | $8,442,950 | Other Income | $5,734,562 | 15.3% | |
| Total Equity | $28,607,981 | Other Expense | $324,968 | 0.9% | |
| Total Liabilities and Equity | $41,188,059 | Net Profit or Loss | $2,941,113 | 7.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,852,582 | $4,049,154 | 1.9393 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $230,851 | $303,584 | 0.7604 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,415,241 | $9,941,511 | 0.3435 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $161,412 | $325,473 | 0.4959 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $805,829 | 13 | Nursing Administration | $508,546 |
| 02,03 | Captial Related - Movable Equipment | $913,349 | 14 | Central Services and Supply | $70,973 |
| 04 | Employee Benefits | $4,873,803 | 15 | Pharmacy | $594,017 |
| 05 | Administrative and General | $7,979,049 | 16 | Medical Records and Medical Library | $679,660 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,338,573 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $581,855 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $671,832 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,017,486 |