| AVERA HOLY FAMILY HOSPITAL | Hospital POS Number | 161351 |
| 826 N. 8TH STREET | Hospital Control | Nonprofit - Other |
| ESTHERVILLE , IA 51334 | Hospital Type | General Short Term |
| EMMET | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 791884 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.0 | Patient Occupancy Percent | 18.2% | ||
| Days to Collect in AR | 139.1 Days | Avg Length of Stay (LOS) | 6.2 Days | ||
| Avg AP Payment Days | 16.8 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | -0.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,399,189 | Total Charges | $60,800,361 | ||
| Fixed Assets | $12,495,263 | Contract Allowance | $29,028,722; | 47.7% | |
| Other Assets | $51,468,046 | Operating Revenue | $31,771,639 | 52.3% | |
| Total Assets | $68,362,498 | Operating Expenses | $29,849,700 | 94.0% | |
| Current Liabilities | $2,203,624 | Operating Margin | $1,921,939 | 6.0% | |
| Long Term Liabilities | $0 | Other Income | $7,872,861 | 24.8% | |
| Total Equity | $66,158,874 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $68,362,498 | Net Profit or Loss | $9,794,800 | 30.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,902,111 | $2,396,747 | 1.6281 |
| 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 | $2,674,629 | $5,815,611 | 0.4599 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $942,340 | 13 | Nursing Administration | $187,667 |
| 02,03 | Captial Related - Movable Equipment | $589,708 | 14 | Central Services and Supply | $13,455 |
| 04 | Employee Benefits | $314,461 | 15 | Pharmacy | $693,890 |
| 05 | Administrative and General | $3,563,588 | 16 | Medical Records and Medical Library | $250,674 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $68,246 |
| 07 | Operation of Plant | $951,199 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $439,176 | 19 | Non Physician Anesthetist | $373,000 |
| 10,11 | Dietary and Cafeteria | $715,086 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,102,490 |