| 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 797651 6/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.1 | Patient Occupancy Percent | 25.2% | ||
| Days to Collect in AR | 63.2 Days | Avg Length of Stay (LOS) | 6.1 Days | ||
| Avg AP Payment Days | 29.5 Days | Medicare LOS | 5.7 Days | ||
| Days of Cash in Bank | 27.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,314,930 | Total Charges | $82,788,259 | ||
| Fixed Assets | $26,474,376 | Contract Allowance | $38,934,563; | 47.0% | |
| Other Assets | $16,314,034 | Operating Revenue | $43,853,696 | 53.0% | |
| Total Assets | $56,103,340 | Operating Expenses | $52,327,603 | 119.3% | |
| Current Liabilities | $6,220,368 | Operating Margin | ($8,473,907) | -19.3% | |
| Long Term Liabilities | $43,377,527 | Other Income | $5,847,704 | 13.3% | |
| Total Equity | $6,505,445 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $56,103,340 | Net Profit or Loss | ($2,626,203) | -6.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,434,543 | $3,048,068 | 2.1110 |
| 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 | $2,790,383 | $4,251,924 | 0.6563 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,325,315 | 13 | Nursing Administration | $170,282 |
| 02,03 | Captial Related - Movable Equipment | $1,107,213 | 14 | Central Services and Supply | $199,026 |
| 04 | Employee Benefits | $5,441,396 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,628,176 | 16 | Medical Records and Medical Library | $454,196 |
| 06 | Maintenance and Repairs | $489,828 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $534,653 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $650,473 | 19 | Non Physician Anesthetist | $358,000 |
| 10,11 | Dietary and Cafeteria | $703,986 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,062,544 |