| CLARINDA REGIONAL HEALTH CENTER | Hospital POS Number | 161352 |
| 220 ESSIE DAVISON DRIVE | Hospital Control | Government - City-County |
| CLARINDA , IA 51632 | Hospital Type | General Short Term |
| PAGE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 795420 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 16.8% | ||
| Days to Collect in AR | 60.5 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 39.5 Days | Medicare LOS | 5.4 Days | ||
| Days of Cash in Bank | 56.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $21,410,695 | Total Charges | $93,896,122 | ||
| Fixed Assets | $24,480,193 | Contract Allowance | $38,011,384; | 40.5% | |
| Other Assets | $12,907,390 | Operating Revenue | $55,884,738 | 59.5% | |
| Total Assets | $58,798,278 | Operating Expenses | $62,133,331 | 111.2% | |
| Current Liabilities | $8,901,515 | Operating Margin | ($6,248,593) | -11.2% | |
| Long Term Liabilities | $42,657,462 | Other Income | $6,549,927 | 11.7% | |
| Total Equity | $7,239,301 | Other Expense | $463 | 0.0% | |
| Total Liabilities and Equity | $58,798,278 | Net Profit or Loss | $300,871 | 0.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,429,420 | $1,937,711 | 3.8341 |
| 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 | $3,664,278 | $5,133,971 | 0.7137 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,808,842 | 13 | Nursing Administration | $171,174 |
| 02,03 | Captial Related - Movable Equipment | $1,174,933 | 14 | Central Services and Supply | $183,518 |
| 04 | Employee Benefits | $5,667,724 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,393,074 | 16 | Medical Records and Medical Library | $481,917 |
| 06 | Maintenance and Repairs | $507,402 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $705,484 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $711,522 | 19 | Non Physician Anesthetist | $372,000 |
| 10,11 | Dietary and Cafeteria | $834,094 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,011,684 |