| 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 795342 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 29.1% | ||
| Days to Collect in AR | 76.2 Days | Avg Length of Stay (LOS) | 12.9 Days | ||
| Avg AP Payment Days | 43.3 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 51.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,383,218 | Total Charges | $44,558,786 | ||
| Fixed Assets | $29,560,798 | Contract Allowance | $4,278,579; | 9.6% | |
| Other Assets | $10,502,858 | Operating Revenue | $40,280,207 | 90.4% | |
| Total Assets | $53,446,874 | Operating Expenses | $39,784,702 | 98.8% | |
| Current Liabilities | $6,045,133 | Operating Margin | $495,505 | 1.2% | |
| Long Term Liabilities | $16,213,594 | Other Income | $2,631,039 | 6.5% | |
| Total Equity | $31,188,147 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $53,446,874 | Net Profit or Loss | $3,126,544 | 7.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $10,782,985 | $1,982,155 | 5.4400 |
| 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 | $2,877,552 | $3,763,112 | 0.7647 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,413,495 | 13 | Nursing Administration | $822,869 |
| 02,03 | Captial Related - Movable Equipment | $1,158,458 | 14 | Central Services and Supply | $214,825 |
| 04 | Employee Benefits | $5,416,769 | 15 | Pharmacy | $474,104 |
| 05 | Administrative and General | $8,573,095 | 16 | Medical Records and Medical Library | $576,581 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,630,920 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $783,177 | 19 | Non Physician Anesthetist | $349,869 |
| 10,11 | Dietary and Cafeteria | $855,213 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,269,375 |