| 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 25 | ||
| Cost Report 777317 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.6 | Patient Occupancy Percent | 18.9% | ||
| Days to Collect in AR | 142.5 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 42.3 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 21.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,910,307 | Total Charges | $80,509,215 | ||
| Fixed Assets | $31,458,257 | Contract Allowance | $31,512,689; | 39.1% | |
| Other Assets | $39,425,588 | Operating Revenue | $48,996,526 | 60.9% | |
| Total Assets | $88,794,152 | Operating Expenses | $53,593,006 | 109.4% | |
| Current Liabilities | $6,986,558 | Operating Margin | ($4,596,480) | -9.4% | |
| Long Term Liabilities | $50,324 | Other Income | $9,792,283 | 20.0% | |
| Total Equity | $81,757,270 | Other Expense | $17,164 | 0.0% | |
| Total Liabilities and Equity | $88,794,152 | Net Profit or Loss | $5,178,639 | 10.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,499,979 | $1,675,077 | 3.2834 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $82,460 | $150,057 | 0.5495 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,451,849 | $7,092,435 | 0.4867 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $132,427 | $211,958 | 0.6248 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,135,138 | 13 | Nursing Administration | $1,141,577 |
| 02,03 | Captial Related - Movable Equipment | $1,589,473 | 14 | Central Services and Supply | $1,105,202 |
| 04 | Employee Benefits | $172,877 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $10,235,395 | 16 | Medical Records and Medical Library | $381,160 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,347,352 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $541,007 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $419,506 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,068,687 |