| 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 793455 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 19.3% | ||
| Days to Collect in AR | 68.6 Days | Avg Length of Stay (LOS) | 5.4 Days | ||
| Avg AP Payment Days | 49.0 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 34.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,963,868 | Total Charges | $54,241,568 | ||
| Fixed Assets | $28,388,015 | Contract Allowance | $17,385,152; | 32.1% | |
| Other Assets | $19,807,950 | Operating Revenue | $36,856,416 | 67.9% | |
| Total Assets | $66,159,833 | Operating Expenses | $36,305,905 | 98.5% | |
| Current Liabilities | $5,226,191 | Operating Margin | $550,511 | 1.5% | |
| Long Term Liabilities | $17,763,540 | Other Income | $3,467,870 | 9.4% | |
| Total Equity | $43,170,102 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $66,159,833 | Net Profit or Loss | $4,018,381 | 10.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,771,807 | $1,981,046 | 1.9039 |
| 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 | $1,504,598 | $1,443,553 | 1.0423 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,807,469 | 13 | Nursing Administration | $411,518 |
| 02,03 | Captial Related - Movable Equipment | $984,786 | 14 | Central Services and Supply | $246,577 |
| 04 | Employee Benefits | $1,059,217 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,052,192 | 16 | Medical Records and Medical Library | $364,695 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $915,376 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $425,614 | 19 | Non Physician Anesthetist | $362,000 |
| 10,11 | Dietary and Cafeteria | $423,496 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,052,940 |