| VIRGINIA GAY HOSPITAL | Hospital POS Number | 161349 |
| 502 N 9TH STREET | Hospital Control | Nonprofit - Other |
| VINTON , IA 52349 | Hospital Type | General Short Term |
| BENTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757679 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 | 12.7% | ||
| Days to Collect in AR | 104.0 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 26.5 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 68.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,999,218 | Total Charges | $62,073,390 | ||
| Fixed Assets | $14,394,062 | Contract Allowance | $29,906,106; | 48.2% | |
| Other Assets | $14,802,593 | Operating Revenue | $32,167,284 | 51.8% | |
| Total Assets | $40,195,873 | Operating Expenses | $36,249,753 | 112.7% | |
| Current Liabilities | $2,930,920 | Operating Margin | ($4,082,469) | -12.7% | |
| Long Term Liabilities | $482,123 | Other Income | $4,562,541 | 14.2% | |
| Total Equity | $36,782,830 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $40,195,873 | Net Profit or Loss | $480,072 | 1.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,920,049 | $1,374,923 | 2.8511 |
| 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 | $1,611,093 | $4,504,093 | 0.3577 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $769,229 | 13 | Nursing Administration | $293,503 |
| 02,03 | Captial Related - Movable Equipment | $870,816 | 14 | Central Services and Supply | $122,395 |
| 04 | Employee Benefits | $3,040,092 | 15 | Pharmacy | $167,653 |
| 05 | Administrative and General | $5,876,704 | 16 | Medical Records and Medical Library | $424,769 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $75,035 |
| 07 | Operation of Plant | $976,421 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $562,593 | 19 | Non Physician Anesthetist | $430,127 |
| 10,11 | Dietary and Cafeteria | $665,623 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,274,960 |