| FLOYD VALLEY HEALTHCARE | Hospital POS Number | 161368 |
| 714 LINCOLN STREET | Hospital Control | Government - City |
| LEMARS , IA 51031 | Hospital Type | General Short Term |
| PLYMOUTH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 757539 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.7 | Patient Occupancy Percent | 23.2% | ||
| Days to Collect in AR | 120.5 Days | Avg Length of Stay (LOS) | 4.4 Days | ||
| Avg AP Payment Days | 38.3 Days | Medicare LOS | 4.7 Days | ||
| Days of Cash in Bank | 169.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,402,743 | Total Charges | $74,813,324 | ||
| Fixed Assets | $31,462,597 | Contract Allowance | $30,717,967; | 41.1% | |
| Other Assets | $17,929,734 | Operating Revenue | $44,095,357 | 58.9% | |
| Total Assets | $78,795,074 | Operating Expenses | $47,819,613 | 108.4% | |
| Current Liabilities | $5,203,067 | Operating Margin | ($3,724,256) | -8.4% | |
| Long Term Liabilities | $36,606,514 | Other Income | $7,335,883 | 16.6% | |
| Total Equity | $36,985,493 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $78,795,074 | Net Profit or Loss | $3,611,627 | 8.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,259,695 | $4,025,883 | 1.0581 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $129,288 | $169,808 | 0.7614 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,918,955 | $11,848,534 | 0.3308 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $317,753 | $516,301 | 0.6154 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,553,058 | 13 | Nursing Administration | $332,467 |
| 02,03 | Captial Related - Movable Equipment | $960,840 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,957,942 | 15 | Pharmacy | $450,956 |
| 05 | Administrative and General | $7,102,716 | 16 | Medical Records and Medical Library | $336,400 |
| 06 | Maintenance and Repairs | $787,736 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $494,685 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $812,059 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $19,788,859 |