| BURGESS HEALTH CENTER | Hospital POS Number | 161359 |
| 1600 DIAMOND STREET | Hospital Control | Nonprofit - Other |
| ONAWA , IA 51040 | Hospital Type | General Short Term |
| MONONA | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758896 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.7 | Patient Occupancy Percent | 21.5% | ||
| Days to Collect in AR | 43.2 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 59.3 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 3.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,781,912 | Total Charges | $55,435,321 | ||
| Fixed Assets | $25,536,329 | Contract Allowance | $24,764,593; | 44.7% | |
| Other Assets | $25,705,157 | Operating Revenue | $30,670,728 | 55.3% | |
| Total Assets | $63,023,398 | Operating Expenses | $35,651,569 | 116.2% | |
| Current Liabilities | $6,830,404 | Operating Margin | ($4,980,841) | -16.2% | |
| Long Term Liabilities | $17,194,022 | Other Income | $5,833,756 | 19.0% | |
| Total Equity | $38,998,972 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $63,023,398 | Net Profit or Loss | $852,915 | 2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,540,717 | $2,187,843 | 2.0754 |
| 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 | $1,658,994 | $1,800,984 | 0.9212 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,044,245 | 13 | Nursing Administration | $433,312 |
| 02,03 | Captial Related - Movable Equipment | $796,941 | 14 | Central Services and Supply | $258,290 |
| 04 | Employee Benefits | $1,188,758 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,663,319 | 16 | Medical Records and Medical Library | $298,847 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,034,820 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $432,522 | 19 | Non Physician Anesthetist | $351,000 |
| 10,11 | Dietary and Cafeteria | $382,386 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,884,440 |