| 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 758894 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 20.7% | ||
| Days to Collect in AR | 147.3 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 22.4 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 6.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,342,882 | Total Charges | $51,132,504 | ||
| Fixed Assets | $12,763,584 | Contract Allowance | $26,614,116; | 52.0% | |
| Other Assets | $42,873,556 | Operating Revenue | $24,518,388 | 48.0% | |
| Total Assets | $59,980,022 | Operating Expenses | $27,034,759 | 110.3% | |
| Current Liabilities | $3,803,081 | Operating Margin | ($2,516,371) | -10.3% | |
| Long Term Liabilities | $0 | Other Income | $6,689,866 | 27.3% | |
| Total Equity | $56,176,941 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $59,980,022 | Net Profit or Loss | $4,173,495 | 17.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,259,920 | $2,878,997 | 1.4797 |
| 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 | $2,798,102 | $5,603,585 | 0.4993 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $897,723 | 13 | Nursing Administration | $165,420 |
| 02,03 | Captial Related - Movable Equipment | $639,069 | 14 | Central Services and Supply | $175,165 |
| 04 | Employee Benefits | $409,270 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,172,363 | 16 | Medical Records and Medical Library | $122,772 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $141,390 |
| 07 | Operation of Plant | $997,626 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $442,532 | 19 | Non Physician Anesthetist | $358,000 |
| 10,11 | Dietary and Cafeteria | $639,821 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $9,161,151 |