| CLARKE COUNTY HOSPITAL | Hospital POS Number | 161348 |
| 800 S FILLMORE ST | Hospital Control | Government - County |
| OSCEOLA , IA 50213 | Hospital Type | General Short Term |
| CLARKE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 752073 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 33.8% | ||
| Days to Collect in AR | 93.6 Days | Avg Length of Stay (LOS) | 11.1 Days | ||
| Avg AP Payment Days | 34.9 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 89.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,861,649 | Total Charges | $42,004,834 | ||
| Fixed Assets | $26,495,538 | Contract Allowance | $9,080,227; | 21.6% | |
| Other Assets | $11,283,969 | Operating Revenue | $32,924,607 | 78.4% | |
| Total Assets | $50,641,156 | Operating Expenses | $34,086,799 | 103.5% | |
| Current Liabilities | $4,736,468 | Operating Margin | ($1,162,192) | -3.5% | |
| Long Term Liabilities | $17,870,862 | Other Income | $3,060,955 | 9.3% | |
| Total Equity | $28,033,836 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $50,641,166 | Net Profit or Loss | $1,898,763 | 5.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,246,045 | $2,448,544 | 3.7761 |
| 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 | $2,487,930 | $3,272,182 | 0.7603 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,311,319 | 13 | Nursing Administration | $704,691 |
| 02,03 | Captial Related - Movable Equipment | $947,224 | 14 | Central Services and Supply | $200,860 |
| 04 | Employee Benefits | $4,893,962 | 15 | Pharmacy | $605,683 |
| 05 | Administrative and General | $7,219,325 | 16 | Medical Records and Medical Library | $548,415 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,482,189 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $665,863 | 19 | Non Physician Anesthetist | $336,737 |
| 10,11 | Dietary and Cafeteria | $731,590 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,647,858 |