| CHEROKEE REGIONAL MEDICAL CENTER | Hospital POS Number | 161362 |
| 300 SIOUX VALLEY DRIVE | Hospital Control | Nonprofit - Other |
| CHEROKEE , IA 51012 | Hospital Type | General Short Term |
| CHEROKEE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 811539 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 22.0% | ||
| Days to Collect in AR | 117.6 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 36.8 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 15.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,857,406 | Total Charges | $81,332,912 | ||
| Fixed Assets | $43,287,033 | Contract Allowance | $30,381,700; | 37.4% | |
| Other Assets | $54,802,734 | Operating Revenue | $50,951,212 | 62.6% | |
| Total Assets | $109,947,173 | Operating Expenses | $56,878,502 | 111.6% | |
| Current Liabilities | $7,843,592 | Operating Margin | ($5,927,290) | -11.6% | |
| Long Term Liabilities | $34,369 | Other Income | $9,644,886 | 18.9% | |
| Total Equity | $102,069,212 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $109,947,173 | Net Profit or Loss | $3,717,596 | 7.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,878,843 | $1,547,049 | 3.1536 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $106,953 | $144,825 | 0.7385 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,945,044 | $5,800,115 | 0.6802 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $187,057 | $353,399 | 0.5293 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,206,747 | 13 | Nursing Administration | $1,186,336 |
| 02,03 | Captial Related - Movable Equipment | $1,353,379 | 14 | Central Services and Supply | $223,864 |
| 04 | Employee Benefits | $550,912 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $7,872,005 | 16 | Medical Records and Medical Library | $374,973 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,098,198 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $690,707 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $740,235 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $15,297,356 |